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Owl Creek Asset Management’s Interactive Brokers IBKR Stock Holding History

Owl Creek 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
2023
Q1 		– Sell
-751,056
Closed -$13.6M – 203
2022
Q4 		$13.6M Buy
751,056
+10,440
+1% +$195K 0.46% 25
2022
Q3 		$11.8M Buy
+740,616
New +$11.4M 0.39% 26

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Owl Creek Asset Management's IBKR Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Interactive Brokers (IBKR) in Q1 2023, closing a stake of 751,056 shares — an estimated $13.6M sold.

Owl Creek Asset Management first reported a position in IBKR in Q3 2022 and held it in 2 quarters. The position peaked at $13.6M in Q4 2022. 431 funds tracked by Wall St. Rank hold IBKR as of Q1 2023.

  • Owl Creek Asset Management reported no remaining Interactive Brokers position as of Q1 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 751,056 Interactive Brokers shares in Q1 2023, an estimated $13.6M.
  • Owl Creek Asset Management first reported a position in Interactive Brokers in Q3 2022 and held it in 2 quarters.
  • Owl Creek Asset Management's Interactive Brokers position peaked at $13.6M in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.