Osaic Holdings
IBKR icon

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 		$7.42K Hold
2
– – ﹤0.01% 6755
2026
Q1 		$4.1K Hold
2
– – ﹤0.01% 6780
2025
Q4 		$3.4K Hold
2
– – ﹤0.01% 6890
2025
Q3 		$3.78K Buy
+2
New +$126 ﹤0.01% 6898

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Vanguard Capital Management
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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.