Oak Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
24,436
-2,812
| -10% | -$516K | 1.61% | 17 |
|
|
2025
Q1 | $4.7M | Sell |
27,248
-125
| -0.5% | -$21.6K | 1.72% | 16 |
|
|
2024
Q4 | $4.08M | Sell |
27,373
-268
| -1% | -$39.9K | 1.51% | 18 |
|
|
2024
Q3 | $4.44M | Sell |
27,641
-770
| -3% | -$124K | 1.57% | 17 |
|
|
2024
Q2 | $3.89M | Sell |
28,411
-20
| -0.1% | -$2.74K | 1.42% | 19 |
|
|
2024
Q1 | $3.91M | Sell |
28,431
-120
| -0.4% | -$16.5K | 1.46% | 21 |
|
|
2023
Q4 | $3.67M | Sell |
28,551
-290
| -1% | -$37.2K | 1.46% | 20 |
|
|
2023
Q3 | $3.17M | Sell |
28,841
-90
| -0.3% | -$9.9K | 1.36% | 21 |
|
|
2023
Q2 | $3.27M | Buy |
28,931
+150
| +0.5% | +$17K | 1.36% | 24 |
|
|
2023
Q1 | $3M | Buy |
28,781
+605
| +2% | +$63.1K | 1.29% | 25 |
|
|
2022
Q4 | $2.89M | Buy |
28,176
+5,813
| +26% | +$596K | 1.3% | 26 |
|
|
2022
Q3 | $2.02M | Buy |
+22,363
| New | +$2.02M | 0.98% | 34 |
|
|
2022
Q2 | – | Sell |
-20,176
| Closed | -$2.67M | – | 114 |
|
|
2022
Q1 | $2.67M | Buy |
20,176
+95
| +0.5% | +$12.6K | 1.06% | 33 |
|
|
2021
Q4 | $2.75M | Sell |
20,081
-150
| -0.7% | -$20.5K | 1.05% | 36 |
|
|
2021
Q3 | $2.64M | Sell |
20,231
-492
| -2% | -$64.1K | 1.1% | 35 |
|
|
2021
Q2 | $2.46M | Buy |
20,723
+4,410
| +27% | +$524K | 1.03% | 36 |
|
|
2021
Q1 | $1.82M | Buy |
16,313
+1,469
| +10% | +$164K | 0.98% | 37 |
|
|
2020
Q4 | $1.71M | Sell |
14,844
-7
| -0% | -$807 | 0.83% | 41 |
|
|
2020
Q3 | $1.48M | Hold |
14,851
| – | – | 0.78% | 42 |
|
|
2020
Q2 | $1.36M | Sell |
14,851
-20
| -0.1% | -$1.83K | 0.81% | 44 |
|
|
2020
Q1 | $1.2M | Sell |
14,871
-90
| -0.6% | -$7.27K | 0.87% | 41 |
|
|
2019
Q4 | $1.39M | Hold |
14,961
| – | – | 0.77% | 44 |
|
|
2019
Q3 | $1.38M | Sell |
14,961
-50
| -0.3% | -$4.61K | 0.83% | 39 |
|
|
2019
Q2 | $1.36M | Sell |
15,011
-50
| -0.3% | -$4.54K | 0.85% | 39 |
|
|
2019
Q1 | $1.15M | Sell |
15,061
-1,154
| -7% | -$87.9K | 0.76% | 46 |
|
|
2018
Q4 | $1.22M | Sell |
16,215
-65
| -0.4% | -$4.9K | 0.9% | 36 |
|
|
2018
Q3 | $1.22M | Sell |
16,280
-241
| -1% | -$18K | 0.74% | 42 |
|
|
2018
Q2 | $1.22M | Sell |
16,521
-70
| -0.4% | -$5.15K | 0.83% | 39 |
|
|
2018
Q1 | $1.2M | Hold |
16,591
| – | – | 0.93% | 33 |
|
|
2017
Q4 | $1.17M | Buy |
+16,591
| New | +$1.17M | 0.89% | 34 |
|