Virtu KCG Holdings’s One Horizon Group, Inc. OHGI Stock Holding History

Virtu KCG Holdings’s Portfolio OHGI Stock Details OHGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$52K	Buy	+68,377	New	+$91.2K	﹤0.01%	2586
2017 Q1	–	Sell	-4,695	Closed	-$8K	–	4140
2016 Q4	$8K	Buy	+4,695	New	+$10.3K	﹤0.01%	3307
2015 Q4	–	Sell	-15,257	Closed	-$105K	–	4207
2015 Q3	$105K	Buy	15,257 +11,856	+349%	+$129K	﹤0.01%	2816
2015 Q2	$64K	Buy	+3,401	New	+$53.6K	﹤0.01%	3017

Other funds holding OHGI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's OHGI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in One Horizon Group, Inc. (OHGI) in Q2 2017: 68,377 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #2586 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OHGI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OHGI in Q2 2015 and has held it in 4 quarters since. The position peaked at $105K in Q3 2015. 5 funds tracked by Wall St. Rank hold OHGI as of Q2 2017.

Virtu KCG Holdings held 68,377 shares of One Horizon Group, Inc. worth $52K as of Q2 2017.
One Horizon Group, Inc. was a new Virtu KCG Holdings position in Q2 2017.
One Horizon Group, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2586 holding.
Virtu KCG Holdings first reported a position in One Horizon Group, Inc. in Q2 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's One Horizon Group, Inc. position peaked at $105K in Q3 2015.
5 funds tracked by Wall St. Rank held One Horizon Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.