Oregon Public Employees Retirement Fund’s Interactive Brokers IBKR Stock Holding History
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
GWM
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. 1,116 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.
- 1,116 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.