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Virtu Financial’s One Stop Systems OSS Stock Holding History

Virtu Financial’s Portfolio OSS Stock Details OSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-61,458
Closed -$465K – 2076
2026
Q1 		$465K Buy
+61,458
New +$573K 0.02% 602
2025
Q4 		– Sell
-26,616
Closed -$143K – 2073
2025
Q3 		$143K Sell
26,616
-23,809
-47% -$130K 0.01% 981
2025
Q2 		$179K Buy
+50,425
New +$141K 0.01% 944
2025
Q1 		– Sell
-21,639
Closed -$72K – 1856
2024
Q4 		$72K Buy
+21,639
New +$54.9K ﹤0.01% 1095
2024
Q3 		– Sell
-11,379
Closed -$27K – 1738
2024
Q2 		$27K Buy
+11,379
New +$30.3K ﹤0.01% 997
2023
Q2 		– Sell
-11,326
Closed -$28K – 1885
2023
Q1 		$28K Buy
+11,326
New +$34.1K ﹤0.01% 1179
2021
Q2 		– Sell
-36,261
Closed -$230K – 1914
2021
Q1 		$230K Buy
+36,261
New +$221K 0.02% 990
2020
Q4 		– Sell
-14,924
Closed -$31K – 1697
2020
Q3 		$31K Buy
+14,924
New +$34.9K 0.01% 881
2018
Q2 		– Sell
-11,553
Closed -$51K – 2350
2018
Q1 		$51K Buy
+11,553
New +$57.6K ﹤0.01% 1710

Other funds holding OSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Virtu Financial's OSS Position: Q2 2026 in Review

Virtu Financial sold out of One Stop Systems (OSS) in Q2 2026, closing a stake of 61,458 shares — an estimated $465K sold.

Virtu Financial first reported a position in OSS in Q1 2018 and held it in 9 quarters. The position peaked at $465K in Q1 2026. 108 funds tracked by Wall St. Rank hold OSS as of Q2 2026.

  • Virtu Financial reported no remaining One Stop Systems position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 61,458 One Stop Systems shares in Q2 2026, an estimated $465K.
  • Virtu Financial first reported a position in One Stop Systems in Q1 2018 and held it in 9 quarters.
  • Virtu Financial's One Stop Systems position peaked at $465K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held One Stop Systems as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.