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

BCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's IBKR Position: Q1 2019 in Review

OppenheimerFunds reduced its Interactive Brokers (IBKR) stake by 14% in Q1 2019, selling an estimated $6.21M and leaving 2,818,208 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #389.

OppenheimerFunds first reported a position in IBKR in Q4 2015 and has held it in 14 quarters since. The position peaked at $54.8M in Q1 2018. 251 funds tracked by Wall St. Rank hold IBKR as of Q1 2019.

OppenheimerFunds held 2,818,208 shares of Interactive Brokers worth $36.6M as of Q1 2019.
OppenheimerFunds sold 472,540 Interactive Brokers shares in Q1 2019, an estimated $6.21M.
Interactive Brokers made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #389 holding.
OppenheimerFunds first reported a position in Interactive Brokers in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Interactive Brokers position peaked at $54.8M in Q1 2018.
251 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.