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 Q2	$2.39M	Sell	27,439 -8,452	-24%	-$703K	0.01%	519
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OMERS Administration Corp's IBKR Position: Q2 2026 in Review

OMERS Administration Corp reduced its Interactive Brokers (IBKR) stake by 24% in Q2 2026, selling an estimated $703K and leaving 27,439 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #519.

OMERS Administration Corp first reported a position in IBKR in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.74M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

OMERS Administration Corp held 27,439 shares of Interactive Brokers worth $2.39M as of Q2 2026.
OMERS Administration Corp sold 8,452 Interactive Brokers shares in Q2 2026, an estimated $703K.
Interactive Brokers made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #519 holding.
OMERS Administration Corp first reported a position in Interactive Brokers in Q2 2013 and has held it in 18 quarters since.
OMERS Administration Corp's Interactive Brokers position peaked at $2.74M in Q2 2015.
1,115 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.