OMERS Administration Corp’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	$3.76M	Hold	20,479	–	–	0.03%	206
2025 Q1	$3.53M	Sell	20,479 -3,393	-14%	-$585K	0.03%	217
2024 Q4	$3.56M	Buy	23,872 +4,043	+20%	+$602K	0.03%	204
2024 Q3	$3.19M	Hold	19,829	–	–	0.03%	253
2024 Q2	$2.71M	Buy	+19,829	New	+$2.71M	0.03%	286