OPPENHEIMER ASSET MANAGEMENT INC.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1269119
NEW YORK, NY
Position in IBKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,235,545
+$3,023,161 QoQ
Shares Held
71,640
+49.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#299
of 1,105 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,719,638 across 16 Capital Markets names. IBKR ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
300,334 | $62,781,816 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,220 | $20,449,899 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
106,674 | $10,697,268 | |
| 4 | SCHW |
Schwab Charles Corp
|
106,500 | $9,826,750 | |
| 5 | SF |
Stifel Financial Corp
|
105,174 | $7,337,988 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
71,640 | $6,235,545 | |
| 7 | MC |
Moelis & Co
|
53,041 | $3,469,941 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
19,791 | $2,654,565 |
All Filings in IBKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,235,545 | 71,640 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,212,384 | 47,896 | Shares | Other | 2026-04-24 | |
| 2020-03-31 | $2,158 | 50 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||