Oak Ridge Investments’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 | $8.55M | Buy |
46,611
+586
| +1% | +$108K | 0.61% | 32 |
|
|
2025
Q1 | $7.94M | Buy |
46,025
+2,523
| +6% | +$435K | 0.66% | 30 |
|
|
2024
Q4 | $6.48M | Buy |
43,502
+2,501
| +6% | +$373K | 0.51% | 40 |
|
|
2024
Q3 | $6.59M | Buy |
41,001
+2,968
| +8% | +$477K | 0.57% | 36 |
|
|
2024
Q2 | $5.21M | Buy |
38,033
+1,813
| +5% | +$248K | 0.5% | 43 |
|
|
2024
Q1 | $4.98M | Buy |
36,220
+1,743
| +5% | +$240K | 0.5% | 57 |
|
|
2023
Q4 | $4.43M | Sell |
34,477
-37,020
| -52% | -$4.75M | 0.51% | 57 |
|
|
2023
Q3 | $7.87M | Buy |
71,497
+3,059
| +4% | +$337K | 1% | 22 |
|
|
2023
Q2 | $7.74M | Sell |
68,438
-486
| -0.7% | -$55K | 0.95% | 23 |
|
|
2023
Q1 | $7.19M | Sell |
68,924
-183
| -0.3% | -$19.1K | 0.97% | 24 |
|
|
2022
Q4 | $7.09M | Sell |
69,107
-1,113
| -2% | -$114K | 1.06% | 20 |
|
|
2022
Q3 | $6.34M | Sell |
70,220
-1,386
| -2% | -$125K | 0.96% | 19 |
|
|
2022
Q2 | $6.73M | Sell |
71,606
-10,202
| -12% | -$959K | 0.98% | 22 |
|
|
2022
Q1 | $10.8M | Sell |
81,808
-1,433
| -2% | -$189K | 1.2% | 16 |
|
|
2021
Q4 | $11.4M | Sell |
83,241
-1,262
| -1% | -$173K | 0.96% | 24 |
|
|
2021
Q3 | $9.7M | Sell |
84,503
-1,804
| -2% | -$207K | 0.85% | 34 |
|
|
2021
Q2 | $10.2M | Sell |
86,307
-1,722
| -2% | -$204K | 0.89% | 29 |
|
|
2021
Q1 | $9.83M | Buy |
88,029
+235
| +0.3% | +$26.2K | 0.92% | 29 |
|
|
2020
Q4 | $10.1M | Sell |
87,794
-36,047
| -29% | -$4.16M | 0.89% | 30 |
|
|
2020
Q3 | $12.4M | Sell |
123,841
-2,164
| -2% | -$217K | 0.96% | 29 |
|
|
2020
Q2 | $11.5M | Sell |
126,005
-2,672
| -2% | -$245K | 0.97% | 31 |
|
|
2020
Q1 | $10.4M | Sell |
128,677
-11,693
| -8% | -$944K | 1.06% | 27 |
|
|
2019
Q4 | $13M | Sell |
140,370
-7,973
| -5% | -$738K | 0.95% | 39 |
|
|
2019
Q3 | $13.7M | Sell |
148,343
-6,363
| -4% | -$587K | 1.03% | 37 |
|
|
2019
Q2 | $13.3M | Sell |
154,706
-12,700
| -8% | -$1.09M | 0.92% | 39 |
|
|
2019
Q1 | $12.7M | Sell |
167,406
-3,186
| -2% | -$243K | 0.81% | 45 |
|
|
2018
Q4 | $12.9M | Sell |
170,592
-3,206
| -2% | -$242K | 0.92% | 35 |
|
|
2018
Q3 | $13M | Sell |
173,798
-9,710
| -5% | -$727K | 0.72% | 54 |
|
|
2018
Q2 | $13.5M | Sell |
183,508
-5,496
| -3% | -$404K | 0.76% | 50 |
|
|
2018
Q1 | $13.7M | Sell |
189,004
-23,856
| -11% | -$1.73M | 0.76% | 53 |
|
|
2017
Q4 | $15M | Sell |
212,860
-9,205
| -4% | -$649K | 0.72% | 53 |
|
|
2017
Q3 | $15.3M | Sell |
222,065
-28,042
| -11% | -$1.93M | 0.62% | 65 |
|
|
2017
Q2 | $16.5M | Buy |
250,107
+16,704
| +7% | +$1.1M | 0.53% | 70 |
|
|
2017
Q1 | $14M | Buy |
233,403
+29,349
| +14% | +$1.76M | 0.47% | 72 |
|
|
2016
Q4 | $11.5M | Sell |
204,054
-79,716
| -28% | -$4.5M | 0.37% | 69 |
|
|
2016
Q3 | $15.3M | Sell |
283,770
-3,390
| -1% | -$183K | 0.4% | 76 |
|
|
2016
Q2 | $14.7M | Sell |
287,160
-14,840
| -5% | -$760K | 0.38% | 74 |
|
|
2016
Q1 | $14.2M | Sell |
302,000
-4,965
| -2% | -$233K | 0.36% | 78 |
|
|
2015
Q4 | $15.7M | Buy |
306,965
+1,470
| +0.5% | +$75.3K | 0.38% | 74 |
|
|
2015
Q3 | $14.4M | Buy |
305,495
+90
| +0% | +$4.23K | 0.34% | 80 |
|
|
2015
Q2 | $13.7M | Sell |
305,405
-455
| -0.1% | -$20.4K | 0.29% | 84 |
|
|
2015
Q1 | $14.3M | Sell |
305,860
-4,720
| -2% | -$220K | 0.32% | 84 |
|
|
2014
Q4 | $13.6M | Sell |
310,580
-10,990
| -3% | -$482K | 0.32% | 80 |
|
|
2014
Q3 | $12.5M | Sell |
321,570
-9,710
| -3% | -$379K | 0.33% | 84 |
|
|
2014
Q2 | $12.5M | Buy |
331,280
+25,020
| +8% | +$943K | 0.3% | 90 |
|
|
2014
Q1 | $12.1M | Sell |
306,260
-5,785
| -2% | -$229K | 0.3% | 89 |
|
|
2013
Q4 | $14M | Sell |
312,045
-11,525
| -4% | -$518K | 0.37% | 76 |
|
|
2013
Q3 | $11.7M | Sell |
323,570
-3,490
| -1% | -$127K | 0.32% | 86 |
|
|
2013
Q2 | $11.6M | Buy |
+327,060
| New | +$11.6M | 0.36% | 77 |
|