VKH
OIBR

Virtu KCG Holdings’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Virtu KCG Holdings’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-87,944
Closed -$29K – 3617
2016
Q1 		$29K Buy
87,944
+75,107
+585% +$27.4K ﹤0.01% 2552
2015
Q4 		$6K Sell
12,837
-24,613
-66% -$13.3K ﹤0.01% 3401
2015
Q3 		$25K Buy
37,450
+3,868
+12% +$4.25K ﹤0.01% 3130
2015
Q2 		$64K Sell
33,582
-73,827
-69% -$150K ﹤0.01% 3018
2015
Q1 		$165K Buy
107,409
+86,283
+408% +$187K ﹤0.01% 2487
2014
Q4 		$67K Buy
+21,126
New +$1.04M ﹤0.01% 3357

Other funds holding OIBR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Virtu KCG Holdings's OIBR Position: Q2 2016 in Review

Virtu KCG Holdings sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 87,944 shares — an estimated $29K sold.

Virtu KCG Holdings first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $165K in Q1 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Virtu KCG Holdings reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 87,944 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $29K.
  • Virtu KCG Holdings first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $165K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.