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Virtu Financial’s OFS Capital OFS Stock Holding History

Virtu Financial’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,885
Closed -$325K – 1708
2023
Q2 		$325K Buy
+32,885
New +$323K 0.02% 575
2022
Q3 		– Sell
-25,882
Closed -$257K – 2087
2022
Q2 		$257K Buy
+25,882
New +$313K 0.02% 650
2021
Q2 		– Sell
-11,617
Closed -$102K – 1900
2021
Q1 		$102K Buy
+11,617
New +$90.7K 0.01% 1317
2020
Q3 		– Sell
-15,106
Closed -$68K – 1371
2020
Q2 		$68K Buy
+15,106
New +$70.3K 0.01% 959

Other funds holding OFS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's OFS Position: Q3 2023 in Review

Virtu Financial sold out of OFS Capital (OFS) in Q3 2023, closing a stake of 32,885 shares — an estimated $325K sold.

Virtu Financial first reported a position in OFS in Q2 2020 and held it in 4 quarters. The position peaked at $325K in Q2 2023. 36 funds tracked by Wall St. Rank hold OFS as of Q3 2023.

  • Virtu Financial reported no remaining OFS Capital position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 32,885 OFS Capital shares in Q3 2023, an estimated $325K.
  • Virtu Financial first reported a position in OFS Capital in Q2 2020 and held it in 4 quarters.
  • Virtu Financial's OFS Capital position peaked at $325K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held OFS Capital as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.