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Ossiam’s Interactive Brokers IBKR Stock Holding History

Ossiam’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 		$6.01M Buy
69,081
+66,627
+2,715% +$5.55M 0.08% 153
2026
Q1 		$165K Buy
2,454
+174
+8% +$12.4K ﹤0.01% 326
2025
Q4 		$147K Sell
2,280
-10,120
-82% -$677K ﹤0.01% 337
2025
Q3 		$853K Buy
12,400
+8,464
+215% +$533K 0.01% 497
2025
Q2 		$218K Buy
3,936
+8
+0.2% +$380 ﹤0.01% 540
2025
Q1 		$163K Sell
3,928
-6,588
-63% -$326K ﹤0.01% 516
2024
Q4 		$464K Buy
10,516
+2,640
+34% +$111K 0.01% 468
2024
Q3 		$274K Buy
+7,876
New +$244K 0.01% 509
2024
Q1 		– Sell
-6,592
Closed -$137K – 656
2023
Q4 		$137K Hold
6,592
– – ﹤0.01% 610
2023
Q3 		$143K Sell
6,592
-52
-0.8% -$1.16K ﹤0.01% 617
2023
Q2 		$138K Buy
6,644
+2,656
+67% +$52.4K ﹤0.01% 641
2023
Q1 		$82.3K Sell
3,988
-1,224
-23% -$24.9K ﹤0.01% 633
2022
Q4 		$94.3K Hold
5,212
– – ﹤0.01% 585
2022
Q3 		$83K Buy
+5,212
New +$80.3K ﹤0.01% 611

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

Ossiam's IBKR Position: Q2 2026 in Review

Ossiam increased its Interactive Brokers (IBKR) stake by 2,715% in Q2 2026, buying an estimated $5.55M and bringing the position to 69,081 shares worth $6.01M. The position accounts for 0.08% of the portfolio, ranked #153.

Ossiam first reported a position in IBKR in Q3 2022 and has held it in 14 quarters since. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Ossiam held 69,081 shares of Interactive Brokers worth $6.01M as of Q2 2026.
  • Ossiam bought 66,627 Interactive Brokers shares in Q2 2026, an estimated $5.55M.
  • Interactive Brokers made up 0.08% of Ossiam's portfolio in Q2 2026, its #153 holding.
  • Ossiam first reported a position in Interactive Brokers in Q3 2022 and has held it in 14 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.