VF
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Virtu Financial’s O-I Glass OI Stock Holding History

Virtu Financial’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,461
Closed -$228K – 2111
2025
Q4 		$228K Buy
+15,461
New +$205K 0.01% 966
2023
Q4 		– Sell
-20,427
Closed -$342K – 1882
2023
Q3 		$342K Buy
+20,427
New +$411K 0.03% 453
2022
Q3 		– Sell
-14,318
Closed -$200K – 2090
2022
Q2 		$200K Buy
+14,318
New +$206K 0.02% 763
2019
Q2 		– Sell
-12,505
Closed -$237K – 1737
2019
Q1 		$237K Buy
+12,505
New +$242K 0.02% 912
2018
Q3 		– Sell
-11,212
Closed -$188K – 1992
2018
Q2 		$188K Buy
+11,212
New +$217K 0.01% 1530

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