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Oppenheimer Asset Management’s Virtu Financial VIRT Stock Holding History

Oppenheimer Asset Management’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
2017
Q4 		– Sell
-327
Closed -$5K – 1479
2017
Q3 		$5K Hold
327
– – ﹤0.01% 1575
2017
Q2 		$6K Hold
327
– – ﹤0.01% 1551
2017
Q1 		$6K Buy
+327
New +$5.66K ﹤0.01% 1577

Other funds holding VIRT

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Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oppenheimer Asset Management's VIRT Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Virtu Financial (VIRT) in Q4 2017, closing a stake of 327 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in VIRT in Q1 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2017. 114 funds tracked by Wall St. Rank hold VIRT as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Virtu Financial position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 327 Virtu Financial shares in Q4 2017, an estimated $5K.
  • Oppenheimer Asset Management first reported a position in Virtu Financial in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Virtu Financial position peaked at $6K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.