VF
OSMS

Virtu Financial’s BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR) OSMS Stock Holding History

Virtu Financial’s Portfolio OSMS Stock Details OSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,370
Closed -$329K – 577
2015
Q4 		$329K Buy
19,370
+1,630
+9% +$27.7K 0.05% 282
2015
Q3 		$284K Sell
17,740
-109
-0.6% -$1.75K 0.04% 266
2015
Q2 		$403K Buy
+17,849
New +$403K 0.04% 228