Oakcliff Capital Partners, LP
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,286,889 | 1,030,740 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $70,925,219 | 1,030,740 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,113,303 | 1,030,740 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,667,514 | 257,685 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,236,337 | 299,685 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,544,221 | 302,647 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,276,130 | 302,647 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,452,174 | 302,647 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,039,184 | 339,647 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,349,961 | 339,647 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,053,619 | 339,647 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,010,314 | 339,647 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,143,365 | 339,647 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,771,823 | 361,247 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,968,049 | 361,247 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,940,728 | 299,847 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,198,972 | 261,847 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,080,885 | 261,847 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,302,800 | 261,847 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,781,326 | 261,847 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,594,694 | 367,347 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,691,465 | 388,286 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,054,676 | 388,286 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,190,576 | 388,286 | Shares | Sole | 2020-05-15 |