VF
OAKS

Virtu Financial’s Five Oaks Investment Corp. OAKS Stock Holding History

Virtu Financial’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-34,750
Closed -$139K – 3041
2017
Q4 		$139K Buy
+34,750
New +$146K 0.01% 1813

Other funds holding OAKS

XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's OAKS Position: Q1 2018 in Review

Virtu Financial sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 34,750 shares — an estimated $139K sold.

Virtu Financial first reported a position in OAKS in Q4 2017 and held it in 1 quarter. The position peaked at $139K in Q4 2017. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

  • Virtu Financial reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 34,750 Five Oaks Investment Corp. shares in Q1 2018, an estimated $139K.
  • Virtu Financial first reported a position in Five Oaks Investment Corp. in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Five Oaks Investment Corp. position peaked at $139K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.