Lombard Odier Asset Management (Europe)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $503K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $406K | Sell |
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|
2019
Q4 | $574K | Hold |
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|
2019
Q3 | $573K | Hold |
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|
2019
Q2 | $533K | Hold |
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|
2019
Q1 | $472K | Hold |
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|
2018
Q4 | $467K | Hold |
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|
2018
Q3 | $465K | Hold |
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|
2018
Q2 | $456K | Hold |
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|
2018
Q1 | $450K | Sell |
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|
2017
Q4 | $477K | Sell |
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|
2017
Q3 | $494K | Hold |
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|
2017
Q2 | $474K | Hold |
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|
2017
Q1 | $431K | Sell |
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|
2016
Q4 | $444K | Hold |
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|
2016
Q3 | $424K | Buy |
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|
2016
Q2 | $383K | Buy |
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