OAG
Orbis Allan Gray’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Buy |
9,740,072
+6,246,715
| +179% | +$346M | 2.62% | 12 |
|
|
2025
Q1 | $578M | Sell |
3,493,357
-1,792,148
| -34% | -$297M | 3.31% | 5 |
|
|
2024
Q4 | $934M | Sell |
5,285,505
-1,217,632
| -19% | -$215M | 5.02% | 4 |
|
|
2024
Q3 | $906M | Sell |
6,503,137
-458,590
| -7% | -$63.9M | 4.8% | 4 |
|
|
2024
Q2 | $854M | Sell |
6,961,727
-168,019
| -2% | -$20.6M | 5.32% | 3 |
|
|
2024
Q1 | $796M | Sell |
7,129,746
-639,165
| -8% | -$71.4M | 4.77% | 3 |
|
|
2023
Q4 | $644M | Sell |
7,768,911
-380,226
| -5% | -$31.5M | 4.04% | 6 |
|
|
2023
Q3 | $705M | Buy |
8,149,137
+1,347
| +0% | +$117K | 5.07% | 4 |
|
|
2023
Q2 | $677M | Buy |
8,147,790
+983,551
| +14% | +$81.7M | 4.84% | 4 |
|
|
2023
Q1 | $591M | Buy |
7,164,239
+2,918,748
| +69% | +$241M | 4.65% | 5 |
|
|
2022
Q4 | $307M | Buy |
4,245,491
+635,755
| +18% | +$46M | 2.44% | 16 |
|
|
2022
Q3 | $231M | Buy |
3,609,736
+75,582
| +2% | +$4.83M | 1.89% | 25 |
|
|
2022
Q2 | $194M | Buy |
3,534,154
+2,295,463
| +185% | +$126M | 1.56% | 26 |
|
|
2022
Q1 | $81.6M | Sell |
1,238,691
-11,516
| -0.9% | -$759K | 0.6% | 34 |
|
|
2021
Q4 | $99.3M | Buy |
+1,250,207
| New | +$99.3M | 0.73% | 30 |
|