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OMERS Administration Corp’s Intercontinental Exchange ICE Stock Holding History

OMERS Administration Corp’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 		$5.27M Buy
42,836
+16,298
+61% +$2.45M 0.03% 287
2026
Q1 		$4.17M Buy
26,538
+6,059
+30% +$988K 0.03% 297
2025
Q4 		$3.32M Hold
20,479
– – 0.02% 257
2025
Q3 		$3.45M Hold
20,479
– – 0.02% 250
2025
Q2 		$3.76M Hold
20,479
– – 0.03% 206
2025
Q1 		$3.53M Sell
20,479
-3,393
-14% -$556K 0.03% 217
2024
Q4 		$3.56M Buy
23,872
+4,043
+20% +$640K 0.03% 204
2024
Q3 		$3.19M Hold
19,829
– – 0.03% 253
2024
Q2 		$2.71M Buy
+19,829
New +$2.66M 0.03% 286

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's ICE Position: Q2 2026 in Review

OMERS Administration Corp increased its Intercontinental Exchange (ICE) stake by 61% in Q2 2026, buying an estimated $2.45M and bringing the position to 42,836 shares worth $5.27M. The position accounts for 0.03% of the portfolio, ranked #287.

OMERS Administration Corp first reported a position in ICE in Q2 2024 and has held it in 9 quarters since. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • OMERS Administration Corp held 42,836 shares of Intercontinental Exchange worth $5.27M as of Q2 2026.
  • OMERS Administration Corp bought 16,298 Intercontinental Exchange shares in Q2 2026, an estimated $2.45M.
  • Intercontinental Exchange made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #287 holding.
  • OMERS Administration Corp first reported a position in Intercontinental Exchange in Q2 2024 and has held it in 9 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.