POIA
IBKR icon

Pin Oak Investment Advisors’s Interactive Brokers IBKR Stock Holding History

Pin Oak Investment Advisors’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
2024
Q2 		– Sell
-56,360
Closed -$1.57M – 472
2024
Q1 		$1.57M Hold
56,360
– – 1.51% 16
2023
Q4 		$1.17M Sell
56,360
-2,300
-4% -$47.1K 1.18% 18
2023
Q3 		$1.27M Sell
58,660
-500
-0.8% -$11.1K 1.43% 14
2023
Q2 		$1.23M Sell
59,160
-5,500
-9% -$109K 1.36% 16
2023
Q1 		$1.33M Sell
64,660
-1,000
-2% -$20.4K 1.65% 14
2022
Q4 		$1.19M Sell
65,660
-900
-1% -$16.8K 1.46% 17
2022
Q3 		$1.06M Sell
66,560
-1,600
-2% -$24.6K 1.33% 19
2022
Q2 		$937K Sell
68,160
-900
-1% -$13.4K 1.15% 24
2022
Q1 		$1.14M Sell
69,060
-2,600
-4% -$44.8K 1.22% 21
2021
Q4 		$1.42M Sell
71,660
-10,160
-12% -$189K 1.44% 22
2021
Q3 		$1.27M Hold
81,820
– – 1.41% 20
2021
Q2 		$1.34M Sell
81,820
-1,400
-2% -$24.2K 1.37% 21
2021
Q1 		$1.52M Sell
83,220
-5,900
-7% -$106K 1.29% 27
2020
Q4 		$1.36M Sell
89,120
-4,200
-5% -$55.6K 1.12% 33
2020
Q3 		$1.13M Sell
93,320
-3,700
-4% -$46.1K 1.09% 33
2020
Q2 		$1.01M Sell
97,020
-8,200
-8% -$85.7K 0.94% 38
2020
Q1 		$1.14M Sell
105,220
-14,800
-12% -$179K 1.19% 33
2019
Q4 		$1.4M Sell
120,020
-2,800
-2% -$32.9K 1.12% 30
2019
Q3 		$1.65M Buy
122,820
+6,000
+5% +$74.6K 1.35% 26
2019
Q2 		$1.58M Sell
116,820
-7,720
-6% -$105K 1.23% 29
2019
Q1 		$1.61M Sell
124,540
-800
-0.6% -$10.5K 1.29% 25
2018
Q4 		$1.71M Sell
125,340
-400
-0.3% -$5.33K 1.52% 16
2018
Q3 		$1.74M Buy
125,740
+45,940
+58% +$697K 1.31% 27
2018
Q2 		$1.28M Sell
79,800
-61,400
-43% -$1.11M 0.94% 40
2018
Q1 		$2.37M Sell
141,200
-8,500
-6% -$141K 1.92% 13
2017
Q4 		$2.22M Buy
+149,700
New +$2.04M 1.7% 13

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pin Oak Investment Advisors's IBKR Position: Q2 2024 in Review

Pin Oak Investment Advisors sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 56,360 shares — an estimated $1.57M sold.

Pin Oak Investment Advisors first reported a position in IBKR in Q4 2017 and held it in 26 quarters. The position peaked at $2.37M in Q1 2018. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • Pin Oak Investment Advisors reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 56,360 Interactive Brokers shares in Q2 2024, an estimated $1.57M.
  • Pin Oak Investment Advisors first reported a position in Interactive Brokers in Q4 2017 and held it in 26 quarters.
  • Pin Oak Investment Advisors's Interactive Brokers position peaked at $2.37M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.