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Oak Thistle LLC’s Interactive Brokers IBKR Stock Holding History

Oak Thistle LLC’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
Q3 		$1.23M Buy
14,455
+9,215
+176% +$843K 0.11% 318
2026
Q2 		$456K Buy
+5,240
New +$436K 0.04% 432
2025
Q3 		– Sell
-5,427
Closed -$301K – 544
2025
Q2 		$301K Sell
5,427
-4,721
-47% -$224K 0.04% 414
2025
Q1 		$420K Buy
+10,148
New +$503K 0.08% 314

Other funds holding IBKR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $3.09B AUM 22.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oak Thistle LLC's IBKR Position: Q3 2026 in Review

Oak Thistle LLC increased its Interactive Brokers (IBKR) stake by 176% in Q3 2026, buying an estimated $843K and bringing the position to 14,455 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #318.

Oak Thistle LLC first reported a position in IBKR in Q1 2025 and has held it in 4 quarters since. 922 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.

  • Oak Thistle LLC held 14,455 shares of Interactive Brokers worth $1.23M as of Q3 2026.
  • Oak Thistle LLC bought 9,215 Interactive Brokers shares in Q3 2026, an estimated $843K.
  • Interactive Brokers made up 0.11% of Oak Thistle LLC's portfolio in Q3 2026, its #318 holding.
  • Oak Thistle LLC first reported a position in Interactive Brokers in Q1 2025 and has held it in 4 quarters since.
  • 922 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.