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Oppenheimer & Co’s Interactive Brokers IBKR Stock Holding History

Oppenheimer & Co’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 		$769K Sell
8,839
-25,557
-74% -$2.13M 0.01% 1057
2026
Q1 		$2.31M Buy
34,396
+23,730
+222% +$1.69M 0.03% 547
2025
Q4 		$686K Sell
10,666
-11,908
-53% -$797K 0.01% 952
2025
Q3 		$1.55M Buy
22,574
+16,676
+283% +$1.05M 0.02% 699
2025
Q2 		$327K Sell
5,898
-15,722
-73% -$746K ﹤0.01% 1315
2025
Q1 		$895K Buy
21,620
+15,580
+258% +$772K 0.01% 848
2024
Q4 		$267K Sell
6,040
-540
-8% -$22.7K ﹤0.01% 1327
2024
Q3 		$229K Buy
+6,580
New +$204K ﹤0.01% 1355
2024
Q2 		– Sell
-11,692
Closed -$327K – 1477
2024
Q1 		$327K Buy
+11,692
New +$291K 0.01% 1147
2023
Q4 		– Sell
-13,916
Closed -$301K – 1416
2023
Q3 		$301K Buy
13,916
+48
+0.3% +$1.07K 0.01% 1128
2023
Q2 		$288K Sell
13,868
-4,104
-23% -$81K 0.01% 1169
2023
Q1 		$371K Buy
17,972
+1,260
+8% +$25.6K 0.01% 1060
2022
Q4 		$302K Buy
+16,712
New +$312K 0.01% 1089
2021
Q2 		– Sell
-13,200
Closed -$241K – 1537
2021
Q1 		$241K Sell
13,200
-52,400
-80% -$944K ﹤0.01% 1267
2020
Q4 		$999K Buy
+65,600
New +$869K 0.02% 651
2019
Q4 		– Sell
-15,600
Closed -$201K – 1290
2019
Q3 		$201K Sell
15,600
-800
-5% -$9.95K 0.01% 1139
2019
Q2 		$218K Sell
16,400
-25,600
-61% -$347K 0.01% 1145
2019
Q1 		$544K Sell
42,000
-60,600
-59% -$797K 0.01% 784
2018
Q4 		$1.35M Buy
+102,600
New +$1.37M 0.04% 440
2018
Q2 		– Sell
-12,000
Closed -$202K – 1361
2018
Q1 		$202K Sell
12,000
-20,800
-63% -$344K 0.01% 1216
2017
Q4 		$486K Buy
+32,800
New +$447K 0.01% 869
2017
Q3 		– Sell
-38,000
Closed -$355K – 1324
2017
Q2 		$355K Buy
+38,000
New +$337K 0.01% 962

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer & Co's IBKR Position: Q2 2026 in Review

Oppenheimer & Co reduced its Interactive Brokers (IBKR) stake by 74% in Q2 2026, selling an estimated $2.13M and leaving 8,839 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #1057.

Oppenheimer & Co first reported a position in IBKR in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.31M in Q1 2026. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Oppenheimer & Co held 8,839 shares of Interactive Brokers worth $769K as of Q2 2026.
  • Oppenheimer & Co sold 25,557 Interactive Brokers shares in Q2 2026, an estimated $2.13M.
  • Interactive Brokers made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1057 holding.
  • Oppenheimer & Co first reported a position in Interactive Brokers in Q2 2017 and has held it in 22 quarters since.
  • Oppenheimer & Co's Interactive Brokers position peaked at $2.31M in Q1 2026.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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