Oppenheimer Asset Management’s Interactive Brokers IBKR Stock Holding History

Oppenheimer Asset Management’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	$6.24M	Buy	71,640 +23,744	+50%	+$1.98M	0.06%	318
2026 Q1	$3.21M	Buy	+47,896	New	+$3.42M	0.04%	441
2020 Q2	–	Sell	-200	Closed	-$2K	–	1242
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1474
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	1572
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	1553
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	1573
2019 Q1	$3K	Sell	200 -40	-17%	-$526	﹤0.01%	1556
2018 Q4	$3K	Buy	+240	New	+$3.2K	﹤0.01%	1576
2017 Q4	–	Sell	-240	Closed	-$3K	–	1255
2017 Q3	$3K	Sell	240 -104	-30%	-$1.06K	﹤0.01%	1597
2017 Q2	$3K	Sell	344 -30,688	-99%	-$273K	﹤0.01%	1594
2017 Q1	$269K	Buy	+31,032	New	+$289K	0.01%	968

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

Oppenheimer Asset Management's IBKR Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Interactive Brokers (IBKR) stake by 50% in Q2 2026, buying an estimated $1.98M and bringing the position to 71,640 shares worth $6.24M. The position accounts for 0.06% of the portfolio, ranked #318.

Oppenheimer Asset Management first reported a position in IBKR in Q1 2017 and has held it in 11 quarters since. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Oppenheimer Asset Management held 71,640 shares of Interactive Brokers worth $6.24M as of Q2 2026.
Oppenheimer Asset Management bought 23,744 Interactive Brokers shares in Q2 2026, an estimated $1.98M.
Interactive Brokers made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #318 holding.
Oppenheimer Asset Management first reported a position in Interactive Brokers in Q1 2017 and has held it in 11 quarters since.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.