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OmniStar Financial Group’s Virtu Financial VIRT Stock Holding History

OmniStar Financial Group’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-753
Closed -$16K – 304
2020
Q1 		$16K Buy
+753
New +$13.9K 0.02% 196
2018
Q3 		– Sell
-40,753
Closed -$1.08M – 148
2018
Q2 		$1.08M Buy
+40,753
New +$1.32M 1.03% 44

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OmniStar Financial Group's VIRT Position: Q2 2020 in Review

OmniStar Financial Group sold out of Virtu Financial (VIRT) in Q2 2020, closing a stake of 753 shares — an estimated $16K sold.

OmniStar Financial Group first reported a position in VIRT in Q2 2018 and held it in 2 quarters. The position peaked at $1.08M in Q2 2018. 241 funds tracked by Wall St. Rank hold VIRT as of Q2 2020.

  • OmniStar Financial Group reported no remaining Virtu Financial position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 753 Virtu Financial shares in Q2 2020, an estimated $16K.
  • OmniStar Financial Group first reported a position in Virtu Financial in Q2 2018 and held it in 2 quarters.
  • OmniStar Financial Group's Virtu Financial position peaked at $1.08M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.