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

OFI Invest Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$110K	Buy
2025 Q2	$93.2K	Sell
2025 Q1	$1.93M	Buy
2024 Q4	$1.71M	Buy
2024 Q2	$1.51M	Buy
2024 Q1	$30.2K	Buy
2023 Q4	$27.4K	Sell
2023 Q3	$24.6K	Buy
2023 Q2	–	Sell
2023 Q1	$1.28M	Buy