Osaic Holdings
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Osaic Holdings’s Interactive Brokers IBKR Stock Holding History

Osaic Holdings’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 		$38M Buy
436,492
+220,582
+102% +$18.4M 0.04% 426
2026
Q1 		$14.5M Buy
215,910
+139,751
+183% +$9.98M 0.02% 704
2025
Q4 		$4.9M Buy
76,159
+513
+0.7% +$34.3K 0.01% 1379
2025
Q3 		$4.93M Buy
75,646
+18,629
+33% +$1.17M 0.01% 1488
2025
Q2 		$3.16M Buy
57,017
+2,361
+4% +$112K 0.01% 1561
2025
Q1 		$2.26M Buy
54,656
+12,172
+29% +$603K 0.01% 1571
2024
Q4 		$1.88M Buy
42,484
+13,020
+44% +$548K ﹤0.01% 1712
2024
Q3 		$1.03M Buy
29,464
+8,264
+39% +$256K ﹤0.01% 2229
2024
Q2 		$650K Sell
21,200
-5,044
-19% -$151K ﹤0.01% 2542
2024
Q1 		$733K Sell
26,244
-108,200
-80% -$2.69M ﹤0.01% 2619
2023
Q4 		$2.79M Sell
134,444
-133,444
-50% -$2.73M ﹤0.01% 1606
2023
Q3 		$5.8M Buy
267,888
+91,664
+52% +$2.04M 0.01% 1221
2023
Q2 		$3.66M Sell
176,224
-83,496
-32% -$1.65M 0.01% 1396
2023
Q1 		$5.36M Buy
259,720
+44,144
+20% +$898K 0.01% 1106
2022
Q4 		$3.9M Buy
215,576
+40,492
+23% +$756K 0.01% 1276
2022
Q3 		$2.8M Buy
175,084
+8,264
+5% +$127K 0.01% 1386
2022
Q2 		$2.29M Buy
166,820
+18,716
+13% +$278K 0.01% 1566
2022
Q1 		$2.8M Buy
148,104
+18,952
+15% +$326K 0.01% 1656
2021
Q4 		$2.57M Buy
129,152
+5,476
+4% +$102K ﹤0.01% 1562
2021
Q3 		$1.93M Buy
123,676
+5,388
+5% +$84.9K ﹤0.01% 1740
2021
Q2 		$1.94M Buy
118,288
+10,368
+10% +$179K ﹤0.01% 1752
2021
Q1 		$1.97M Buy
107,920
+41,860
+63% +$754K ﹤0.01% 1635
2020
Q4 		$1.01M Buy
66,060
+17,748
+37% +$235K ﹤0.01% 2029
2020
Q3 		$584K Buy
48,312
+4,272
+10% +$53.3K ﹤0.01% 2293
2020
Q2 		$461K Sell
44,040
-54,472
-55% -$569K ﹤0.01% 2414
2020
Q1 		$416K Buy
+98,512
New +$1.19M ﹤0.01% 2253

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's IBKR Position: Q2 2026 in Review

Osaic Holdings increased its Interactive Brokers (IBKR) stake by 102% in Q2 2026, buying an estimated $18.4M and bringing the position to 436,492 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #426.

Osaic Holdings first reported a position in IBKR in Q1 2020 and has held it in 26 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Osaic Holdings held 436,492 shares of Interactive Brokers worth $38M as of Q2 2026.
  • Osaic Holdings bought 220,582 Interactive Brokers shares in Q2 2026, an estimated $18.4M.
  • Interactive Brokers made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #426 holding.
  • Osaic Holdings first reported a position in Interactive Brokers in Q1 2020 and has held it in 26 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.