OFI Advisors’s Interactive Brokers IBKR Stock Holding History

OFI Advisors’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
2015 Q3	$700K	Buy	70,908 +1,692	+2%	+$17.4K	0.05%	511
2015 Q2	$719K	Sell	69,216 -11,792	-15%	-$107K	0.04%	547
2015 Q1	$689K	Buy	81,008 +3,072	+4%	+$24.4K	0.04%	565
2014 Q4	$568K	Sell	77,936 -13,608	-15%	-$91K	0.04%	615
2014 Q3	$571K	Sell	91,544 -10,712	-10%	-$63.7K	0.04%	548
2014 Q2	$595K	Buy	102,256 +12,276	+14%	+$70.6K	0.04%	542
2014 Q1	$487K	Buy	89,980 +14,164	+19%	+$78.4K	0.04%	598
2013 Q4	$461K	Sell	75,816 -2,520	-3%	-$14.1K	0.04%	591
2013 Q3	$368K	Buy	78,336 +7,780	+11%	+$33.4K	0.04%	607
2013 Q2	$282K	Buy	+70,556	New	+$272K	0.03%	663

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's IBKR Position: Q3 2015 in Review

OFI Advisors increased its Interactive Brokers (IBKR) stake by 2.4% in Q3 2015, buying an estimated $17.4K and bringing the position to 70,908 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #511.

OFI Advisors first reported a position in IBKR in Q2 2013 and has held it in 10 quarters since. The position peaked at $719K in Q2 2015. 201 funds tracked by Wall St. Rank hold IBKR as of Q3 2015.

OFI Advisors held 70,908 shares of Interactive Brokers worth $700K as of Q3 2015.
OFI Advisors bought 1,692 Interactive Brokers shares in Q3 2015, an estimated $17.4K.
Interactive Brokers made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #511 holding.
OFI Advisors first reported a position in Interactive Brokers in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Interactive Brokers position peaked at $719K in Q2 2015.
201 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.