OFI Invest Asset Management’s Intercontinental Exchange ICE Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$1.77M	Buy	14,883 +2,534	+21%	+$380K	0.02%	229
2026 Q1	$1.89M	Sell	12,349 -388,195	-97%	-$63.3M	0.02%	197
2025 Q4	$55.3M	Buy	400,544 +399,775	+51,986%	+$62.6M	0.79%	26
2025 Q3	$110K	Buy	769 +173	+29%	+$30.9K	﹤0.01%	254
2025 Q2	$93.2K	Sell	596 -11,482	-95%	-$1.97M	﹤0.01%	247
2025 Q1	$1.93M	Buy	12,078 +213	+2%	+$34.9K	0.05%	142
2024 Q4	$1.71M	Buy	+11,865	New	+$1.88M	0.04%	163
2024 Q2	$1.51M	Buy	11,849 +11,612	+4,900%	+$1.56M	0.04%	158
2024 Q1	$30.2K	Buy	237 +1	+0.4%	+$133	﹤0.01%	245
2023 Q4	$27.4K	Sell	236 -1	-0.4%	-$113	﹤0.01%	223
2023 Q3	$24.6K	Buy	+237	New	+$27.2K	﹤0.01%	233
2023 Q2	–	Sell	-1,280	Closed	-$133K	–	127
2023 Q1	$133K	Buy	+1,280	New	+$133K	0.01%	124

Other funds holding ICE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

OFI Invest Asset Management's ICE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, buying an estimated $380K and bringing the position to 14,883 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #229.

OFI Invest Asset Management first reported a position in ICE in Q1 2023 and has held it in 12 quarters since. The position peaked at $55.3M in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

OFI Invest Asset Management held 14,883 shares of Intercontinental Exchange worth $1.77M as of Q2 2026.
OFI Invest Asset Management bought 2,534 Intercontinental Exchange shares in Q2 2026, an estimated $380K.
Intercontinental Exchange made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #229 holding.
OFI Invest Asset Management first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Intercontinental Exchange position peaked at $55.3M in Q4 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.