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Oppenheimer & Co’s Virtu Financial VIRT Stock Holding History

Oppenheimer & Co’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
2025
Q3 		– Sell
-9,140
Closed -$409K – 1739
2025
Q2 		$409K Buy
+9,140
New +$368K 0.01% 1219
2021
Q4 		– Sell
-23,656
Closed -$578K – 1577
2021
Q3 		$578K Buy
+23,656
New +$601K 0.01% 955
2021
Q2 		– Sell
-14,899
Closed -$463K – 1567
2021
Q1 		$463K Buy
+14,899
New +$411K 0.01% 993
2020
Q1 		– Sell
-32,500
Closed -$520K – 1335
2019
Q4 		$520K Buy
+32,500
New +$536K 0.01% 818

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's VIRT Position: Q3 2025 in Review

Oppenheimer & Co sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 9,140 shares — an estimated $409K sold.

Oppenheimer & Co first reported a position in VIRT in Q4 2019 and held it in 4 quarters. The position peaked at $578K in Q3 2021. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.

  • Oppenheimer & Co reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 9,140 Virtu Financial shares in Q3 2025, an estimated $409K.
  • Oppenheimer & Co first reported a position in Virtu Financial in Q4 2019 and held it in 4 quarters.
  • Oppenheimer & Co's Virtu Financial position peaked at $578K in Q3 2021.
  • 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.