OFI Invest 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 | $93.2K | Sell |
596
-11,482
| -95% | -$1.79M | ﹤0.01% | 247 |
|
|
2025
Q1 | $1.93M | Buy |
12,078
+213
| +2% | +$34K | 0.05% | 142 |
|
|
2024
Q4 | $1.71M | Buy |
+11,865
| New | +$1.71M | 0.04% | 163 |
|
|
2024
Q2 | $1.51M | Buy |
11,849
+11,612
| +4,900% | +$1.48M | 0.04% | 158 |
|
|
2024
Q1 | $30.2K | Buy |
237
+1
| +0.4% | +$127 | ﹤0.01% | 245 |
|
|
2023
Q4 | $27.4K | Sell |
236
-1
| -0.4% | -$116 | ﹤0.01% | 223 |
|
|
2023
Q3 | $24.6K | Buy |
+237
| New | +$24.6K | ﹤0.01% | 233 |
|
|
2023
Q2 | – | Sell |
-133,491
| Closed | -$1.28M | – | 127 |
|
|
2023
Q1 | $1.28M | Buy |
+133,491
| New | +$1.28M | 0.01% | 119 |
|