OMERS Administration Corp’s Interactive Brokers IBKR Stock Holding History

OMERS Administration Corp’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	$2.41M	Buy	35,891 +7,850	+28%	+$560K	0.02%	471
2025 Q4	$1.8M	Buy	+28,041	New	+$1.88M	0.01%	418
2024 Q4	–	Sell	-15,200	Closed	-$530K	–	1006
2024 Q3	$530K	Buy	+15,200	New	+$471K	﹤0.01%	646
2016 Q4	–	Sell	-235,600	Closed	-$2.08M	–	424
2016 Q3	$2.08M	Sell	235,600 -8,800	-4%	-$77.9K	0.04%	255
2016 Q2	$2.16M	Buy	244,400 +50,000	+26%	+$477K	0.04%	222
2016 Q1	$1.91M	Sell	194,400 -38,800	-17%	-$342K	0.04%	217
2015 Q4	$2.54M	Buy	233,200 +24,400	+12%	+$255K	0.07%	192
2015 Q3	$2.06M	Sell	208,800 -55,200	-21%	-$568K	0.06%	189
2015 Q2	$2.74M	Hold	264,000	–	–	0.11%	168
2015 Q1	$2.25M	Hold	264,000	–	–	0.08%	145
2014 Q4	$1.93M	Sell	264,000 -70,400	-21%	-$471K	0.06%	177
2014 Q3	$2.09M	Sell	334,400 -30,800	-8%	-$183K	0.06%	170
2014 Q2	$2.13M	Hold	365,200	–	–	0.07%	150
2014 Q1	$1.98M	Buy	365,200 +75,600	+26%	+$419K	0.06%	138
2013 Q4	$1.76M	Hold	289,600	–	–	0.06%	117
2013 Q3	$1.36M	Sell	289,600 -333,200	-54%	-$1.43M	0.13%	109
2013 Q2	$2.49M	Buy	+622,800	New	+$2.4M	0.23%	81

Other funds holding IBKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMERS Administration Corp's IBKR Position: Q1 2026 in Review

OMERS Administration Corp increased its Interactive Brokers (IBKR) stake by 28% in Q1 2026, buying an estimated $560K and bringing the position to 35,891 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #471.

OMERS Administration Corp first reported a position in IBKR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.74M in Q2 2015. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

OMERS Administration Corp held 35,891 shares of Interactive Brokers worth $2.41M as of Q1 2026.
OMERS Administration Corp bought 7,850 Interactive Brokers shares in Q1 2026, an estimated $560K.
Interactive Brokers made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #471 holding.
OMERS Administration Corp first reported a position in Interactive Brokers in Q2 2013 and has held it in 17 quarters since.
OMERS Administration Corp's Interactive Brokers position peaked at $2.74M in Q2 2015.
993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.