Virtu Financial Inc Class A shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Virtu Financial Inc Class A
Tip: Access up to 7 years of quarterly data
All positions including Virtu Financial Inc Class A held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Virtu Financial Inc Class A by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 33k | 35.50 |
| 2025-06-30 | $1.3M | 30k | 44.79 |
| 2025-03-31 | $1.4M | 36k | 38.12 |
| 2024-12-31 | $2.1M | 58k | 35.68 |
| 2024-09-30 | $2.9M | 90k | 32.70 |
| 2024-06-30 | $1.8M | 81k | 22.45 |
| 2024-03-31 | $1.5M | 74k | 20.52 |
| 2023-12-31 | $845k | 42k | 20.26 |
| 2021-09-30 | $4.0k | 144 | 27.78 |
| 2021-06-30 | $3.0k | 120 | 25.00 |
| 2020-09-30 | $107k | 4.6k | 23.12 |
| 2017-12-31 | $97k | 5.3k | 18.28 |
| 2017-09-30 | $107k | 6.6k | 16.16 |
| 2017-06-30 | $117k | 6.6k | 17.65 |
| 2017-03-31 | $109k | 6.4k | 17.07 |
| 2016-09-30 | $12k | 797 | 15.06 |
| 2016-06-30 | $18k | 983 | 18.31 |
| 2016-03-31 | $19k | 868 | 21.89 |
| 2015-12-31 | $3.0k | 136 | 22.06 |
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