OTL
IBKR icon

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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Oak Thistle LLC's IBKR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Interactive Brokers (IBKR) in Q2 2026: 5,240 shares worth $456K. The stake represents 0.04% of the portfolio and ranks #432 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in IBKR as recently as Q2 2025.

Oak Thistle LLC first reported a position in IBKR in Q1 2025 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Oak Thistle LLC held 5,240 shares of Interactive Brokers worth $456K as of Q2 2026.
  • Interactive Brokers was a new Oak Thistle LLC position in Q2 2026.
  • Interactive Brokers made up 0.04% of Oak Thistle LLC's portfolio in Q2 2026, its #432 holding.
  • Oak Thistle LLC first reported a position in Interactive Brokers in Q1 2025 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.