EOJOAM
E. Ohman J:or Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Hold |
24,720
| – | – | 0.11% | 96 |
|
|
2025
Q1 | $4.26M | Sell |
24,720
-205,813
| -89% | -$35.5M | 0.11% | 101 |
|
|
2024
Q4 | $34.4M | Sell |
230,533
-57,076
| -20% | -$8.5M | 0.8% | 33 |
|
|
2024
Q3 | $46.2M | Buy |
287,609
+9,416
| +3% | +$1.51M | 1.14% | 24 |
|
|
2024
Q2 | $38.1M | Buy |
278,193
+31,315
| +13% | +$4.29M | 0.94% | 28 |
|
|
2024
Q1 | $33.9M | Sell |
246,878
-14,484
| -6% | -$1.99M | 0.87% | 35 |
|
|
2023
Q4 | $33.6M | Buy |
261,362
+234,212
| +863% | +$30.1M | 1.23% | 23 |
|
|
2023
Q3 | $2.99M | Buy |
27,150
+1,650
| +6% | +$182K | 0.11% | 103 |
|
|
2023
Q2 | $2.88M | Hold |
25,500
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $2.66M | Buy |
25,500
+900
| +4% | +$93.9K | 0.1% | 113 |
|
|
2022
Q4 | $2.52M | Hold |
24,600
| – | – | 0.11% | 114 |
|
|
2022
Q3 | $2.22M | Hold |
24,600
| – | – | 0.1% | 124 |
|
|
2022
Q2 | $2.31M | Sell |
24,600
-1,900
| -7% | -$179K | 0.1% | 124 |
|
|
2022
Q1 | $3.5M | Hold |
26,500
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $3.62M | Buy |
26,500
+1,600
| +6% | +$219K | 0.1% | 117 |
|
|
2021
Q3 | $2.86M | Sell |
24,900
-900
| -3% | -$103K | 0.09% | 128 |
|
|
2021
Q2 | $3.06M | Buy |
25,800
+2,100
| +9% | +$249K | 0.1% | 132 |
|
|
2021
Q1 | $2.65M | Sell |
23,700
-500
| -2% | -$55.8K | 0.1% | 127 |
|
|
2020
Q4 | $2.79M | Buy |
24,200
+2,000
| +9% | +$231K | 0.11% | 113 |
|
|
2020
Q3 | $2.22M | Buy |
22,200
+100
| +0.5% | +$10K | 0.11% | 113 |
|
|
2020
Q2 | $2.02M | Buy |
22,100
+1,800
| +9% | +$165K | 0.12% | 108 |
|
|
2020
Q1 | $1.64M | Sell |
20,300
-6,500
| -24% | -$525K | 0.12% | 95 |
|
|
2019
Q4 | $2.48M | Buy |
+26,800
| New | +$2.48M | 0.14% | 97 |
|
|
2018
Q2 | – | Sell |
-13,705
| Closed | -$994K | – | 448 |
|
|
2018
Q1 | $994K | Hold |
13,705
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $967K | Sell |
13,705
-3,100
| -18% | -$219K | 0.08% | 160 |
|
|
2017
Q3 | $1.15M | Buy |
16,805
+500
| +3% | +$34.4K | 0.1% | 133 |
|
|
2017
Q2 | $1.07M | Hold |
16,305
| – | – | 0.11% | 136 |
|
|
2017
Q1 | $976K | Buy |
16,305
+2,600
| +19% | +$156K | 0.12% | 144 |
|
|
2016
Q4 | $773K | Buy |
13,705
+11,264
| +461% | +$636K | 0.11% | 149 |
|
|
2016
Q3 | $658K | Hold |
2,441
| – | – | 0.1% | 157 |
|
|
2016
Q2 | $625K | Buy |
2,441
+500
| +26% | +$128K | 0.1% | 150 |
|
|
2016
Q1 | $456K | Hold |
1,941
| – | – | 0.08% | 183 |
|
|
2015
Q4 | $497K | Hold |
1,941
| – | – | 0.09% | 167 |
|
|
2015
Q3 | $456K | Sell |
1,941
-600
| -24% | -$141K | 0.12% | 156 |
|
|
2015
Q2 | $568K | Hold |
2,541
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $593K | Hold |
2,541
| – | – | 0.14% | 152 |
|
|
2014
Q4 | $564K | Hold |
2,541
| – | – | 0.13% | 158 |
|
|
2014
Q3 | $496K | Hold |
2,541
| – | – | 0.12% | 176 |
|
|
2014
Q2 | $480K | Hold |
2,541
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $503K | Hold |
2,541
| – | – | 0.12% | 173 |
|
|
2013
Q4 | $568K | Buy |
+2,541
| New | +$568K | 0.13% | 160 |
|