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Omnia Family Wealth’s Intercontinental Exchange ICE Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-138
Closed -$11K – 297
2019
Q1 		$11K Hold
138
– – 0.01% 257
2018
Q4 		$10K Hold
138
– – 0.01% 241
2018
Q3 		$10K Hold
138
– – ﹤0.01% 259
2018
Q2 		$10K Hold
138
– – ﹤0.01% 250
2018
Q1 		$10K Buy
138
+113
+452% +$8.26K ﹤0.01% 262
2017
Q4 		$2K Hold
25
– – ﹤0.01% 450
2017
Q3 		$2K Sell
25
-50
-67% -$3.29K ﹤0.01% 462
2017
Q2 		$5K Hold
75
– – ﹤0.01% 394
2017
Q1 		$4K Hold
75
– – ﹤0.01% 445
2016
Q4 		$4K Buy
+75
New +$4.15K ﹤0.01% 440

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omnia Family Wealth's ICE Position: Q2 2019 in Review

Omnia Family Wealth sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 138 shares — an estimated $11K sold.

Omnia Family Wealth first reported a position in ICE in Q4 2016 and held it in 10 quarters. The position peaked at $11K in Q1 2019. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Omnia Family Wealth reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 138 Intercontinental Exchange shares in Q2 2019, an estimated $11K.
  • Omnia Family Wealth first reported a position in Intercontinental Exchange in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Intercontinental Exchange position peaked at $11K in Q1 2019.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.