OPERF
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Oregon Public Employees Retirement Fund’s Interactive Brokers IBKR Stock Holding History

Oregon Public Employees Retirement Fund’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 		$4.77M Buy
54,833
+3,757
+7% +$313K 0.05% 281
2026
Q1 		$3.43M Buy
51,076
+100
+0.2% +$7.14K 0.05% 319
2025
Q4 		$3.28M Buy
50,976
+100
+0.2% +$6.69K 0.04% 320
2025
Q3 		$3.5M Sell
50,876
-38,524
-43% -$2.42M 0.05% 302
2025
Q2 		$4.95M Buy
89,400
+1,100
+1% +$52.2K 0.09% 173
2025
Q1 		$3.66M Sell
88,300
-300
-0.3% -$14.9K 0.07% 219
2024
Q4 		$3.91M Hold
88,600
– – 0.07% 205
2024
Q3 		$3.09M Sell
88,600
-400
-0.4% -$12.4K 0.06% 274
2024
Q2 		$2.73M Sell
89,000
-16,800
-16% -$501K 0.05% 283
2024
Q1 		$2.95M Sell
105,800
-14,968
-12% -$373K 0.06% 284
2023
Q4 		$2.5M Buy
120,768
+800
+0.7% +$16.4K 0.04% 400
2023
Q3 		$2.6M Buy
119,968
+1,132
+1% +$25.2K 0.04% 465
2023
Q2 		$2.47M Sell
118,836
-1,600
-1% -$31.6K 0.03% 511
2023
Q1 		$2.49M Sell
120,436
-564
-0.5% -$11.5K 0.03% 502
2022
Q4 		$2.19M Buy
121,000
+1,064
+0.9% +$19.9K 0.03% 561
2022
Q3 		$1.92M Buy
119,936
+19,372
+19% +$298K 0.03% 562
2022
Q2 		$1.38M Sell
100,564
-11,000
-10% -$163K 0.02% 624
2022
Q1 		$1.84M Sell
111,564
-2,148
-2% -$37K 0.02% 739
2021
Q4 		$2.26M Buy
113,712
+4,800
+4% +$89.3K 0.02% 567
2021
Q3 		$1.7M Sell
108,912
-1,436
-1% -$22.6K 0.02% 692
2021
Q2 		$1.81M Buy
110,348
+5,520
+5% +$95.5K 0.02% 667
2021
Q1 		$1.91M Hold
104,828
– – 0.02% 607
2020
Q4 		$1.6M Buy
104,828
+740
+0.7% +$9.8K 0.02% 632
2020
Q3 		$1.26M Sell
104,088
-9,600
-8% -$120K 0.02% 655
2020
Q2 		$1.19M Sell
113,688
-1,600
-1% -$16.7K 0.02% 698
2020
Q1 		$1.24M Sell
115,288
-848
-0.7% -$10.3K 0.02% 614
2019
Q4 		$1.35M Sell
116,136
-8,004
-6% -$93.9K 0.02% 749
2019
Q3 		$1.67M Buy
124,140
+2,376
+2% +$29.6K 0.02% 697
2019
Q2 		$1.65M Buy
121,764
+1,716
+1% +$23.3K 0.02% 705
2019
Q1 		$1.56M Hold
120,048
– – 0.02% 715
2018
Q4 		$1.64M Buy
120,048
+1,876
+2% +$25K 0.03% 626
2018
Q3 		$1.63M Buy
118,172
+7,408
+7% +$112K 0.02% 733
2018
Q2 		$1.78M Buy
110,764
+3,216
+3% +$58.2K 0.03% 681
2018
Q1 		$1.81M Buy
+107,548
New +$1.78M 0.03% 645

Other funds holding IBKR

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oregon Public Employees Retirement Fund's IBKR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Interactive Brokers (IBKR) stake by 7.4% in Q2 2026, buying an estimated $313K and bringing the position to 54,833 shares worth $4.77M. The position accounts for 0.05% of the portfolio, ranked #281.

Oregon Public Employees Retirement Fund first reported a position in IBKR in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.95M in Q2 2025. 330 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 54,833 shares of Interactive Brokers worth $4.77M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 3,757 Interactive Brokers shares in Q2 2026, an estimated $313K.
  • Interactive Brokers made up 0.05% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #281 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Interactive Brokers in Q1 2018 and has held it in 34 quarters since.
  • Oregon Public Employees Retirement Fund's Interactive Brokers position peaked at $4.95M in Q2 2025.
  • 330 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.