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O'Shares Investment Advisers’s Virtu Financial VIRT Stock Holding History

O'Shares Investment Advisers’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
2021
Q3 		– Sell
-25,048
Closed -$692K – 321
2021
Q2 		$692K Buy
25,048
+3,541
+16% +$105K 0.05% 238
2021
Q1 		$668K Hold
21,507
– – 0.05% 230
2020
Q4 		$541K Buy
21,507
+1,660
+8% +$38.5K 0.04% 229
2020
Q3 		$457K Buy
+19,847
New +$498K 0.05% 225

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shares Investment Advisers's VIRT Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Virtu Financial (VIRT) in Q3 2021, closing a stake of 25,048 shares — an estimated $692K sold.

O'Shares Investment Advisers first reported a position in VIRT in Q3 2020 and held it in 4 quarters. The position peaked at $692K in Q2 2021. 253 funds tracked by Wall St. Rank hold VIRT as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Virtu Financial position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 25,048 Virtu Financial shares in Q3 2021, an estimated $692K.
  • O'Shares Investment Advisers first reported a position in Virtu Financial in Q3 2020 and held it in 4 quarters.
  • O'Shares Investment Advisers's Virtu Financial position peaked at $692K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.