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OmniStar Financial Group’s Intercontinental Exchange ICE Stock Holding History

OmniStar Financial Group’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
Q1 		– Sell
-6,148
Closed -$996K – 126
2025
Q4 		$996K Buy
6,148
+75
+1% +$11.7K 0.58% 54
2025
Q3 		$1.02M Buy
+6,073
New +$1.09M 0.62% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OmniStar Financial Group's ICE Position: Q1 2026 in Review

OmniStar Financial Group sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 6,148 shares — an estimated $996K sold.

OmniStar Financial Group first reported a position in ICE in Q3 2025 and held it in 2 quarters. The position peaked at $1.02M in Q3 2025. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • OmniStar Financial Group reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • OmniStar Financial Group sold 6,148 Intercontinental Exchange shares in Q1 2026, an estimated $996K.
  • OmniStar Financial Group first reported a position in Intercontinental Exchange in Q3 2025 and held it in 2 quarters.
  • OmniStar Financial Group's Intercontinental Exchange position peaked at $1.02M in Q3 2025.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on OmniStar Financial Group's 13F filing for Q1 2026, filed 15 May 2026.