Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Interactive Brokers Group Inc stake
total: 26
Oakcliff Capital Partners IBKR trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2017 Q1
- Held for:
- 37 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Bryan R. Lawrence holds 1,030,740 Interactive Brokers Group Inc (IBKR) shares with a market value of roughly $69.13M accounting for 30.50% of the overall portfolio. To date, the estimated cost basis is nearly $10.45 for "buy" trades and estimated average "sell" price is $19.41. Oakcliff Capital Partners first purchased IBKR in 2017 Q1, initially acquiring about 1.94M shares. Since the initial investment in Interactive Brokers Group Inc (IBKR), Oakcliff Capital Partners has made 16 more transactions.
When did Bryan R. Lawrence buy Interactive Brokers Group Inc (IBKR)?
Bryan R. Lawrence first invested in Interactive Brokers Group Inc (IBKR) in 2017 Q1 at the reported quarter-end price of $8.68 per share.
What's the cost basis of Oakcliff Capital Partners's IBKR stake?
The estimated cost basis for Interactive Brokers Group Inc (IBKR) stake is around $10.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.45
- Weighted AVG sell price:
- $19.40
Bryan R. Lawrence's historical trades in Interactive Brokers Group Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
22.48%
|
1,030,740
|
$41.40
|
$42,670,059
|
-14.01% (-168,000)
|
-3.56%
|
|
2024 Q4
|
27.07%
|
1,198,740
|
$44.17
|
$52,945,349
|
-0.98% (-11,848)
|
-0.26%
|
|
2024 Q1
|
20.26%
|
1,210,588
|
$27.93
|
$33,808,696
|
-10.89% (-148,000)
|
-2.6%
|
|
2022 Q4
|
18.33%
|
1,358,588
|
$18.09
|
$24,573,000
|
-5.98% (-86,400)
|
-1.31%
|
|
2022 Q2
|
14.65%
|
1,444,988
|
$13.75
|
$19,872,000
|
+20.48% (+245,600)
|
+2.49%
|
|
2022 Q1
|
10.25%
|
1,199,388
|
$16.48
|
$19,763,000
|
+14.51% (+152,000)
|
+1.3%
|
|
2021 Q1
|
9.07%
|
1,047,388
|
$18.26
|
$19,125,000
|
-28.72% (-422,000)
|
-3.06%
|
|
2020 Q4
|
8.88%
|
$15.23
|
-5.39% (-83,756)
|
|||
|
2020 Q1
|
11.72%
|
$10.79
|
+1.13% (+17,324)
|
|||
|
2019 Q4
|
10.68%
|
$11.66
|
+11.63% (+160,000)
|
|||
|
2018 Q4
|
15.46%
|
$13.66
|
+20.28% (+232,000)
|
|||
|
2018 Q3
|
11.74%
|
$13.83
|
+24.62% (+225,944)
|
|||
|
2018 Q2
|
11.19%
|
$16.10
|
-6.15% (-60,108)
|
|||
|
2018 Q1
|
14.07%
|
$16.81
|
-23.47% (-299,892)
|
|||
|
2017 Q4
|
16.59%
|
$14.80
|
-31.13% (-577,676)
|
|||
|
2017 Q3
|
17.62%
|
$11.26
|
-4.23% (-81,864)
|
|||
|
2017 Q1
|
16.09%
|
$8.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.