Virtu Financial’s Eocene Ltd. Ordinary Shares EOCN Stock Holding History

Virtu Financial’s Portfolio EOCN Stock Details EOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,391	Closed	-$16K	–	1678
2025 Q1	$16K	Buy	+1,391	New	+$27.4K	﹤0.01%	1134
2023 Q4	–	Sell	-308	Closed	-$18K	–	1721
2023 Q3	$18K	Buy	+308	New	+$32.7K	﹤0.01%	1030
2023 Q2	–	Sell	-22	Closed	-$13K	–	1699
2023 Q1	$13K	Buy	+22	New	+$18.9K	﹤0.01%	1315
2022 Q4	–	Sell	-16	Closed	-$7K	–	1819
2022 Q3	$7K	Buy	+16	New	+$10.9K	﹤0.01%	1550
2022 Q1	–	Sell	-25	Closed	-$65K	–	1686
2021 Q4	$65K	Buy	+25	New	+$90.3K	0.01%	1265
2020 Q3	–	Sell	-10	Closed	-$71K	–	1238
2020 Q2	$71K	Buy	+10	New	+$67.5K	0.01%	948
2018 Q3	–	Sell	-10	Closed	-$166K	–	1783
2018 Q2	$166K	Buy	+10	New	+$116K	0.01%	1554

Other funds holding EOCN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's EOCN Position: Q2 2025 in Review

Virtu Financial sold out of Eocene Ltd. Ordinary Shares (EOCN) in Q2 2025, closing a stake of 1,391 shares — an estimated $16K sold.

Virtu Financial first reported a position in EOCN in Q2 2018 and held it in 7 quarters. The position peaked at $166K in Q2 2018. 11 funds tracked by Wall St. Rank hold EOCN as of Q2 2025.

Virtu Financial reported no remaining Eocene Ltd. Ordinary Shares position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 1,391 Eocene Ltd. Ordinary Shares shares in Q2 2025, an estimated $16K.
Virtu Financial first reported a position in Eocene Ltd. Ordinary Shares in Q2 2018 and held it in 7 quarters.
Virtu Financial's Eocene Ltd. Ordinary Shares position peaked at $166K in Q2 2018.
11 funds tracked by Wall St. Rank held Eocene Ltd. Ordinary Shares as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.