Virtu Financial’s OTI On Track Innovations Ltd OTIV Stock Holding History

Virtu Financial’s Portfolio OTIV Stock Details OTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,018	Closed	-$5K	–	2043
2019 Q2	$5K	Buy	+12,018	New	+$6.42K	﹤0.01%	1407
2019 Q1	–	Sell	-39,702	Closed	-$23K	–	2097
2018 Q4	$23K	Buy	39,702 +26,105	+192%	+$21.3K	﹤0.01%	1363
2018 Q3	$13K	Sell	13,597 -7,211	-35%	-$7.6K	﹤0.01%	1437
2018 Q2	$24K	Buy	+20,808	New	+$23.8K	﹤0.01%	1845
2018 Q1	–	Sell	-21,494	Closed	-$29K	–	2961
2017 Q4	$29K	Buy	+21,494	New	+$28K	﹤0.01%	2168

Other funds holding OTIV

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Virtu Financial's OTIV Position: Q3 2019 in Review

Virtu Financial sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2019, closing a stake of 12,018 shares — an estimated $5K sold.

Virtu Financial first reported a position in OTIV in Q4 2017 and held it in 5 quarters. The position peaked at $29K in Q4 2017. 17 funds tracked by Wall St. Rank hold OTIV as of Q3 2019.

Virtu Financial reported no remaining OTI On Track Innovations Ltd position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 12,018 OTI On Track Innovations Ltd shares in Q3 2019, an estimated $5K.
Virtu Financial first reported a position in OTI On Track Innovations Ltd in Q4 2017 and held it in 5 quarters.
Virtu Financial's OTI On Track Innovations Ltd position peaked at $29K in Q4 2017.
17 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.