O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1423442
Stamford, CT
Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,036,139
+$1,908,236 QoQ
Shares Held
80,838
+5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 1,105 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. IBKR ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in IBKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,036,139 | 80,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,127,903 | 76,456 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,265,617 | 66,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,584,879 | 66,631 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,213,447 | 57,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,181,482 | 13,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,972,873 | 11,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,194,454 | 8,571 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $751,170 | 6,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $355,796 | 3,185 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $244,532 | 2,825 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $4,800 | 77 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,061 | 77 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,478 | 75 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,569 | 75 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,624 | 75 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,132 | 75 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||