O'Shaughnessy Asset Management’s Interactive Brokers IBKR Stock Holding History

O'Shaughnessy Asset Management’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	$7.04M	Buy	80,838 +4,382	+6%	+$365K	0.03%	468
2026 Q1	$5.13M	Buy	76,456 +10,127	+15%	+$723K	0.03%	517
2025 Q4	$4.27M	Sell	66,329 -302	-0.5%	-$20.2K	0.02%	562
2025 Q3	$4.58M	Buy	66,631 +8,637	+15%	+$543K	0.03%	548
2025 Q2	$3.21M	Buy	57,994 +5,298	+10%	+$251K	0.02%	611
2025 Q1	$2.18M	Buy	52,696 +8,028	+18%	+$398K	0.02%	664
2024 Q4	$1.97M	Buy	44,668 +10,384	+30%	+$437K	0.02%	656
2024 Q3	$1.3M	Buy	34,284 +9,776	+40%	+$303K	0.01%	813
2024 Q2	$751K	Buy	24,508 +11,768	+92%	+$351K	0.01%	957
2024 Q1	$356K	Buy	+12,740	New	+$317K	﹤0.01%	1242
2023 Q4	–	Sell	-11,300	Closed	-$245K	–	1763
2023 Q3	$245K	Buy	+11,300	New	+$251K	﹤0.01%	1202
2021 Q4	–	Sell	-308	Closed	-$5K	–	1803
2021 Q3	$5K	Hold	308	–	–	﹤0.01%	2327
2021 Q2	$5K	Buy	308 +8	+3%	+$138	﹤0.01%	2138
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	1925
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	1668
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	1520
2020 Q2	$3K	Buy	+300	New	+$3.14K	﹤0.01%	1434
2020 Q1	–	Sell	-300	Closed	-$3K	–	1515
2019 Q4	$3K	Buy	+300	New	+$3.52K	﹤0.01%	1581
2014 Q4	–	Sell	-38,832	Closed	-$242K	–	1038
2014 Q3	$242K	Sell	38,832 -4,748	-11%	-$28.2K	﹤0.01%	524
2014 Q2	$254K	Sell	43,580 -3,928	-8%	-$22.6K	﹤0.01%	532
2014 Q1	$257K	Buy	47,508 +46,720	+5,929%	+$259K	0.01%	503
2013 Q4	$5K	Buy	+788	New	+$4.4K	﹤0.01%	829

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

O'Shaughnessy Asset Management's IBKR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Interactive Brokers (IBKR) stake by 5.7% in Q2 2026, buying an estimated $365K and bringing the position to 80,838 shares worth $7.04M. The position accounts for 0.03% of the portfolio, ranked #468.

O'Shaughnessy Asset Management first reported a position in IBKR in Q4 2013 and has held it in 22 quarters since. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

O'Shaughnessy Asset Management held 80,838 shares of Interactive Brokers worth $7.04M as of Q2 2026.
O'Shaughnessy Asset Management bought 4,382 Interactive Brokers shares in Q2 2026, an estimated $365K.
Interactive Brokers made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #468 holding.
O'Shaughnessy Asset Management first reported a position in Interactive Brokers in Q4 2013 and has held it in 22 quarters since.
1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.