OppenheimerFunds’s Interactive Brokers IBKR Stock Holding History

OppenheimerFunds’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
2019 Q1	$36.6M	Sell	2,818,208 -472,540	-14%	-$6.21M	0.05%	389
2018 Q4	$45M	Buy	3,290,748 +616,448	+23%	+$8.22M	0.06%	297
2018 Q3	$37M	Sell	2,674,300 -447,576	-14%	-$6.79M	0.04%	417
2018 Q2	$50.3M	Sell	3,121,876 -138,664	-4%	-$2.51M	0.06%	327
2018 Q1	$54.8M	Sell	3,260,540 -283,028	-8%	-$4.68M	0.07%	297
2017 Q4	$52.5M	Sell	3,543,568 -289,100	-8%	-$3.94M	0.06%	299
2017 Q3	$43.2M	Buy	3,832,668 +235,380	+7%	+$2.4M	0.05%	337
2017 Q2	$33.7M	Buy	3,597,288 +41,620	+1%	+$370K	0.04%	404
2017 Q1	$30.9M	Buy	3,555,668 +3,467,052	+3,912%	+$32.3M	0.04%	440
2016 Q4	$809K	Buy	88,616 +12,748	+17%	+$116K	﹤0.01%	1163
2016 Q3	$669K	Buy	75,868 +6,992	+10%	+$61.9K	﹤0.01%	1152
2016 Q2	$610K	Buy	68,876 +6,932	+11%	+$66.1K	﹤0.01%	1155
2016 Q1	$609K	Sell	61,944 -10,492	-14%	-$92.6K	﹤0.01%	1148
2015 Q4	$790K	Buy	+72,436	New	+$756K	﹤0.01%	1112

Other funds holding IBKR

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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