Position in IBKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,012,810
+$5,848,221 QoQ
Shares Held
69,081
+2715.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#302
of 1,105 holders
Holding Since
Sep 2022
14 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, 2026OSSIAM holds $286,662,006 across 11 Capital Markets names. IBKR ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
121,771 | $123,155,536 | |
| 2 | MS |
Morgan Stanley
|
347,404 | $72,621,332 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
434,053 | $43,526,834 | |
| 4 | SCHW |
Schwab Charles Corp
|
402,935 | $37,178,812 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
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|
69,081 | $6,012,810 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
31,152 | $1,855,724 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
25,853 | $1,292,132 | |
| 8 | TW |
Tradeweb Markets Inc.
|
7,534 | $750,838 |
All Filings in IBKR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,012,810 | 69,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,589 | 2,454 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,626 | 2,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $853,244 | 12,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,093 | 3,936 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $162,609 | 982 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $464,465 | 2,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $274,399 | 1,969 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $136,619 | 1,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $142,650 | 1,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $137,979 | 1,661 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,312 | 997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,272 | 1,303 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,274 | 1,303 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||