Oxford Asset Management’s Interactive Brokers IBKR Stock Holding History

Oxford 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	$234K	Sell	2,686 -4,591	-63%	-$382K	0.12%	278
2026 Q1	$488K	Buy	+7,277	New	+$519K	0.2%	166
2025 Q4	–	Sell	-20,150	Closed	-$1.39M	–	613
2025 Q3	$1.39M	Sell	20,150 -5,374	-21%	-$338K	0.45%	44
2025 Q2	$1.41M	Buy	+25,524	New	+$1.21M	0.46%	37
2019 Q2	–	Sell	-61,804	Closed	-$802K	–	1829
2019 Q1	$802K	Sell	61,804 -324,360	-84%	-$4.27M	0.02%	1037
2018 Q4	$5.28M	Buy	+386,164	New	+$5.15M	0.14%	171
2018 Q1	–	Sell	-642,764	Closed	-$9.57M	–	1739
2017 Q4	$9.57M	Buy	642,764 +87,684	+16%	+$1.2M	0.21%	69
2017 Q3	$6.23M	Buy	+555,080	New	+$5.66M	0.12%	173

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

Oxford Asset Management's IBKR Position: Q2 2026 in Review

Oxford Asset Management reduced its Interactive Brokers (IBKR) stake by 63% in Q2 2026, selling an estimated $382K and leaving 2,686 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #278.

Oxford Asset Management first reported a position in IBKR in Q3 2017 and has held it in 8 quarters since. The position peaked at $9.57M in Q4 2017. 1,118 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

Oxford Asset Management held 2,686 shares of Interactive Brokers worth $234K as of Q2 2026.
Oxford Asset Management sold 4,591 Interactive Brokers shares in Q2 2026, an estimated $382K.
Interactive Brokers made up 0.12% of Oxford Asset Management's portfolio in Q2 2026, its #278 holding.
Oxford Asset Management first reported a position in Interactive Brokers in Q3 2017 and has held it in 8 quarters since.
Oxford Asset Management's Interactive Brokers position peaked at $9.57M in Q4 2017.
1,118 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.