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Oppenheimer Asset Management’s Intercontinental Exchange ICE Stock Holding History

Oppenheimer Asset Management’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 		$15.9M Buy
101,153
+1,958
+2% +$319K 0.18% 131
2025
Q4 		$16.1M Buy
99,195
+197
+0.2% +$30.8K 0.2% 120
2025
Q3 		$16.7M Sell
98,998
-1,298
-1% -$232K 0.18% 134
2025
Q2 		$18.4M Sell
100,296
-7,928
-7% -$1.36M 0.21% 119
2025
Q1 		$18.7M Sell
108,224
-4,183
-4% -$685K 0.23% 112
2024
Q4 		$16.7M Sell
112,407
-8,918
-7% -$1.41M 0.2% 122
2024
Q3 		$19.5M Buy
121,325
+2,960
+3% +$456K 0.23% 102
2024
Q2 		$16.2M Buy
118,365
+25,426
+27% +$3.42M 0.21% 108
2024
Q1 		$12.8M Sell
92,939
-24,129
-21% -$3.2M 0.19% 131
2023
Q4 		$15M Sell
117,068
-9,786
-8% -$1.11M 0.21% 114
2023
Q3 		$14M Buy
126,854
+8,320
+7% +$953K 0.21% 110
2023
Q2 		$13.4M Buy
118,534
+1,681
+1% +$182K 0.2% 126
2023
Q1 		$12.2M Buy
116,853
+14,146
+14% +$1.47M 0.19% 136
2022
Q4 		$10.5M Buy
102,707
+2,655
+3% +$264K 0.17% 161
2022
Q3 		$9.04M Buy
100,052
+6,769
+7% +$679K 0.16% 164
2022
Q2 		$8.77M Buy
93,283
+12,927
+16% +$1.38M 0.15% 167
2022
Q1 		$10.6M Buy
80,356
+3,472
+5% +$449K 0.15% 160
2021
Q4 		$10.5M Buy
76,884
+4,467
+6% +$592K 0.14% 175
2021
Q3 		$8.31M Buy
72,417
+546
+0.8% +$64.8K 0.12% 204
2021
Q2 		$8.53M Sell
71,871
-266
-0.4% -$30.6K 0.12% 195
2021
Q1 		$8.06M Sell
72,137
-4,833
-6% -$548K 0.12% 195
2020
Q4 		$8.88M Buy
76,970
+4,742
+7% +$492K 0.15% 170
2020
Q3 		$7.23M Buy
72,228
+9,209
+15% +$908K 0.14% 175
2020
Q2 		$5.77M Buy
63,019
+1,008
+2% +$92.3K 0.12% 208
2020
Q1 		$5.01M Sell
62,011
-6,604
-10% -$598K 0.12% 196
2019
Q4 		$6.35M Buy
68,615
+704
+1% +$65.3K 0.13% 186
2019
Q3 		$6.27M Buy
67,911
+16,967
+33% +$1.55M 0.14% 182
2019
Q2 		$4.38M Sell
50,944
-1,832
-3% -$150K 0.1% 251
2019
Q1 		$4.02M Sell
52,776
-10,098
-16% -$757K 0.09% 252
2018
Q4 		$4.74M Sell
62,874
-53,091
-46% -$4.07M 0.12% 206
2018
Q3 		$8.68M Sell
115,965
-1,968
-2% -$148K 0.19% 134
2018
Q2 		$8.67M Sell
117,933
-2,994
-2% -$218K 0.21% 118
2018
Q1 		$8.77M Sell
120,927
-4,282
-3% -$313K 0.22% 114
2017
Q4 		$8.6M Hold
125,209
– – 0.23% 115
2017
Q3 		$8.6M Sell
125,209
-2,589
-2% -$171K 0.22% 117
2017
Q2 		$8.43M Sell
127,798
-1,419
-1% -$87K 0.23% 111
2017
Q1 		$7.74M Buy
+129,217
New +$7.56M 0.22% 110

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer Asset Management's ICE Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Intercontinental Exchange (ICE) stake by 2% in Q1 2026, buying an estimated $319K and bringing the position to 101,153 shares worth $15.9M. The position accounts for 0.18% of the portfolio, ranked #131.

Oppenheimer Asset Management first reported a position in ICE in Q1 2017 and has held it in 37 quarters since. The position peaked at $19.5M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Oppenheimer Asset Management held 101,153 shares of Intercontinental Exchange worth $15.9M as of Q1 2026.
  • Oppenheimer Asset Management bought 1,958 Intercontinental Exchange shares in Q1 2026, an estimated $319K.
  • Intercontinental Exchange made up 0.18% of Oppenheimer Asset Management's portfolio in Q1 2026, its #131 holding.
  • Oppenheimer Asset Management first reported a position in Intercontinental Exchange in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Intercontinental Exchange position peaked at $19.5M in Q3 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.