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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ossiam's IBKR Position: Q1 2026 in Review

Ossiam increased its Interactive Brokers (IBKR) stake by 7.6% in Q1 2026, buying an estimated $12.4K and bringing the position to 2,454 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Ossiam first reported a position in IBKR in Q3 2022 and has held it in 13 quarters since. The position peaked at $853K in Q3 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

Ossiam held 2,454 shares of Interactive Brokers worth $165K as of Q1 2026.
Ossiam bought 174 Interactive Brokers shares in Q1 2026, an estimated $12.4K.
Interactive Brokers made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #326 holding.
Ossiam first reported a position in Interactive Brokers in Q3 2022 and has held it in 13 quarters since.
Ossiam's Interactive Brokers position peaked at $853K in Q3 2025.
994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.