VF
OG

Virtu Financial’s Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) OG Stock Holding History

Virtu Financial’s Portfolio OG Stock Details OG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,893
Closed -$3K – 2498
2022
Q4 		$3K Buy
+12,893
New +$3.33K ﹤0.01% 1476
2021
Q4 		– Sell
-40,078
Closed -$354K – 2372
2021
Q3 		$354K Buy
40,078
+9,792
+32% +$41.8K 0.03% 631
2021
Q2 		$131K Buy
+30,286
New +$168K 0.01% 1131

Other funds holding OG

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Virtu Financial's OG Position: Q1 2023 in Review

Virtu Financial sold out of Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) (OG) in Q1 2023, closing a stake of 12,893 shares — an estimated $3K sold.

Virtu Financial first reported a position in OG in Q2 2021 and held it in 3 quarters. The position peaked at $354K in Q3 2021. 1 fund tracked by Wall St. Rank holds OG as of Q1 2023.

  • Virtu Financial reported no remaining Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 12,893 Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) shares in Q1 2023, an estimated $3K.
  • Virtu Financial first reported a position in Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) position peaked at $354K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share) as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.