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Lombard Odier Asset Management (USA)’s Interactive Brokers IBKR Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
+3,500
New +$250K 0.02% 236
2018
Q2 		– Sell
-20,648
Closed -$347K – 268
2018
Q1 		$347K Sell
20,648
-144,264
-87% -$2.39M 0.03% 203
2017
Q4 		$2.44M Sell
164,912
-292,168
-64% -$3.98M 0.19% 136
2017
Q3 		$5.15M Sell
457,080
-185,948
-29% -$1.9M 0.37% 85
2017
Q2 		$6.02M Buy
643,028
+80,000
+14% +$710K 0.48% 71
2017
Q1 		$4.89M Sell
563,028
-140,000
-20% -$1.3M 0.46% 74
2016
Q4 		$6.42M Sell
703,028
-395,732
-36% -$3.6M 0.82% 41
2016
Q3 		$9.69M Buy
1,098,760
+239,264
+28% +$2.12M 0.9% 26
2016
Q2 		$7.61M Sell
859,496
-80,000
-9% -$763K 0.92% 34
2016
Q1 		$9.23M Buy
939,496
+100,000
+12% +$883K 1.26% 22
2015
Q4 		$9.15M Sell
839,496
-1,353,212
-62% -$14.1M 0.89% 44
2015
Q3 		$21.6M Sell
2,192,708
-1,200,000
-35% -$12.4M 1.89% 7
2015
Q2 		$35.3M Buy
3,392,708
+799,564
+31% +$7.26M 2.51% 5
2015
Q1 		$22.1M Buy
2,593,144
+1,793,144
+224% +$14.2M 1.76% 11
2014
Q4 		$5.83M Buy
+800,000
New +$5.35M 0.4% 74

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s IBKR Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in Interactive Brokers (IBKR) in Q1 2026: 3,500 shares worth $235K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in IBKR as recently as Q1 2018.

Lombard Odier Asset Management (USA) first reported a position in IBKR in Q4 2014 and has held it in 15 quarters since. The position peaked at $35.3M in Q2 2015. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 3,500 shares of Interactive Brokers worth $235K as of Q1 2026.
  • Interactive Brokers was a new Lombard Odier Asset Management (USA) position in Q1 2026.
  • Interactive Brokers made up 0.02% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #236 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Interactive Brokers in Q4 2014 and has held it in 15 quarters since.
  • Lombard Odier Asset Management (USA)'s Interactive Brokers position peaked at $35.3M in Q2 2015.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.