Oak Ridge Investments’s Intercontinental Exchange ICE Stock Holding History

Oak Ridge Investments’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,620	Closed	-$8.02M	–	186
2025 Q3	$8.02M	Buy	47,620 +1,009	+2%	+$180K	0.52%	38
2025 Q2	$8.55M	Buy	46,611 +586	+1%	+$101K	0.61%	32
2025 Q1	$7.94M	Buy	46,025 +2,523	+6%	+$413K	0.66%	30
2024 Q4	$6.48M	Buy	43,502 +2,501	+6%	+$396K	0.51%	40
2024 Q3	$6.59M	Buy	41,001 +2,968	+8%	+$458K	0.57%	36
2024 Q2	$5.21M	Buy	38,033 +1,813	+5%	+$244K	0.5%	43
2024 Q1	$4.98M	Buy	36,220 +1,743	+5%	+$231K	0.5%	57
2023 Q4	$4.43M	Sell	34,477 -37,020	-52%	-$4.2M	0.51%	57
2023 Q3	$7.87M	Buy	71,497 +3,059	+4%	+$350K	1%	22
2023 Q2	$7.74M	Sell	68,438 -486	-0.7%	-$52.6K	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%	-$111K	1.06%	20
2022 Q3	$6.34M	Sell	70,220 -1,386	-2%	-$139K	0.96%	19
2022 Q2	$6.73M	Sell	71,606 -10,202	-12%	-$1.09M	0.98%	22
2022 Q1	$10.8M	Sell	81,808 -1,433	-2%	-$185K	1.2%	16
2021 Q4	$11.4M	Sell	83,241 -1,262	-1%	-$167K	0.96%	24
2021 Q3	$9.7M	Sell	84,503 -1,804	-2%	-$214K	0.85%	34
2021 Q2	$10.2M	Sell	86,307 -1,722	-2%	-$198K	0.89%	29
2021 Q1	$9.83M	Buy	88,029 +235	+0.3%	+$26.7K	0.92%	29
2020 Q4	$10.1M	Sell	87,794 -36,047	-29%	-$3.74M	0.89%	30
2020 Q3	$12.4M	Sell	123,841 -2,164	-2%	-$213K	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%	-$1.06M	1.06%	27
2019 Q4	$13M	Sell	140,370 -7,973	-5%	-$740K	0.95%	39
2019 Q3	$13.7M	Sell	148,343 -6,363	-4%	-$581K	1.03%	37
2019 Q2	$13.3M	Sell	154,706 -12,700	-8%	-$1.04M	0.92%	39
2019 Q1	$12.7M	Sell	167,406 -3,186	-2%	-$239K	0.81%	45
2018 Q4	$12.9M	Sell	170,592 -3,206	-2%	-$246K	0.92%	35
2018 Q3	$13M	Sell	173,798 -9,710	-5%	-$730K	0.72%	54
2018 Q2	$13.5M	Sell	183,508 -5,496	-3%	-$400K	0.76%	50
2018 Q1	$13.7M	Sell	189,004 -23,856	-11%	-$1.74M	0.76%	53
2017 Q4	$15M	Sell	212,860 -9,205	-4%	-$632K	0.72%	53
2017 Q3	$15.3M	Sell	222,065 -28,042	-11%	-$1.85M	0.62%	65
2017 Q2	$16.5M	Buy	250,107 +16,704	+7%	+$1.02M	0.53%	70
2017 Q1	$14M	Buy	233,403 +29,349	+14%	+$1.72M	0.47%	72
2016 Q4	$11.5M	Sell	204,054 -79,716	-28%	-$4.41M	0.37%	69
2016 Q3	$15.3M	Sell	283,770 -3,390	-1%	-$185K	0.4%	76
2016 Q2	$14.7M	Sell	287,160 -14,840	-5%	-$749K	0.38%	74
2016 Q1	$14.2M	Sell	302,000 -4,965	-2%	-$242K	0.36%	78
2015 Q4	$15.7M	Buy	306,965 +1,470	+0.5%	+$73.9K	0.38%	74
2015 Q3	$14.4M	Buy	305,495 +90	+0%	+$4.17K	0.34%	80
2015 Q2	$13.7M	Sell	305,405 -455	-0.1%	-$21.1K	0.29%	84
2015 Q1	$14.3M	Sell	305,860 -4,720	-2%	-$213K	0.32%	84
2014 Q4	$13.6M	Sell	310,580 -10,990	-3%	-$471K	0.32%	80
2014 Q3	$12.5M	Sell	321,570 -9,710	-3%	-$372K	0.33%	84
2014 Q2	$12.5M	Buy	331,280 +25,020	+8%	+$975K	0.3%	90
2014 Q1	$12.1M	Sell	306,260 -5,785	-2%	-$244K	0.3%	89
2013 Q4	$14M	Sell	312,045 -11,525	-4%	-$475K	0.37%	76
2013 Q3	$11.7M	Sell	323,570 -3,490	-1%	-$126K	0.32%	86
2013 Q2	$11.6M	Buy	+327,060	New	+$11M	0.36%	77

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oak Ridge Investments's ICE Position: Q4 2025 in Review

Oak Ridge Investments sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 47,620 shares — an estimated $8.02M sold.

Oak Ridge Investments first reported a position in ICE in Q2 2013 and held it in 50 quarters. The position peaked at $16.5M in Q2 2017. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Oak Ridge Investments reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Oak Ridge Investments sold 47,620 Intercontinental Exchange shares in Q4 2025, an estimated $8.02M.
Oak Ridge Investments first reported a position in Intercontinental Exchange in Q2 2013 and held it in 50 quarters.
Oak Ridge Investments's Intercontinental Exchange position peaked at $16.5M in Q2 2017.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.