Oppenheimer Asset Management’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 | $18.4M | Sell |
100,296
-7,928
| -7% | -$1.45M | 0.21% | 119 |
|
|
2025
Q1 | $18.7M | Sell |
108,224
-4,183
| -4% | -$722K | 0.23% | 112 |
|
|
2024
Q4 | $16.7M | Sell |
112,407
-8,918
| -7% | -$1.33M | 0.2% | 122 |
|
|
2024
Q3 | $19.5M | Buy |
121,325
+2,960
| +3% | +$475K | 0.23% | 102 |
|
|
2024
Q2 | $16.2M | Buy |
118,365
+25,426
| +27% | +$3.48M | 0.21% | 108 |
|
|
2024
Q1 | $12.8M | Sell |
92,939
-24,129
| -21% | -$3.32M | 0.19% | 131 |
|
|
2023
Q4 | $15M | Sell |
117,068
-9,786
| -8% | -$1.26M | 0.21% | 114 |
|
|
2023
Q3 | $14M | Buy |
126,854
+8,320
| +7% | +$915K | 0.21% | 110 |
|
|
2023
Q2 | $13.4M | Buy |
118,534
+1,681
| +1% | +$190K | 0.2% | 126 |
|
|
2023
Q1 | $12.2M | Buy |
116,853
+14,146
| +14% | +$1.48M | 0.19% | 136 |
|
|
2022
Q4 | $10.5M | Buy |
102,707
+2,655
| +3% | +$272K | 0.17% | 161 |
|
|
2022
Q3 | $9.04M | Buy |
100,052
+6,769
| +7% | +$612K | 0.16% | 164 |
|
|
2022
Q2 | $8.77M | Buy |
93,283
+12,927
| +16% | +$1.22M | 0.15% | 167 |
|
|
2022
Q1 | $10.6M | Buy |
80,356
+3,472
| +5% | +$459K | 0.15% | 160 |
|
|
2021
Q4 | $10.5M | Buy |
76,884
+4,467
| +6% | +$611K | 0.14% | 175 |
|
|
2021
Q3 | $8.32M | Buy |
72,417
+546
| +0.8% | +$62.7K | 0.12% | 204 |
|
|
2021
Q2 | $8.53M | Sell |
71,871
-266
| -0.4% | -$31.6K | 0.12% | 195 |
|
|
2021
Q1 | $8.06M | Sell |
72,137
-4,833
| -6% | -$540K | 0.12% | 195 |
|
|
2020
Q4 | $8.88M | Buy |
76,970
+4,742
| +7% | +$547K | 0.15% | 170 |
|
|
2020
Q3 | $7.23M | Buy |
72,228
+9,209
| +15% | +$921K | 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% | -$533K | 0.12% | 196 |
|
|
2019
Q4 | $6.35M | Buy |
68,615
+704
| +1% | +$65.1K | 0.13% | 186 |
|
|
2019
Q3 | $6.27M | Buy |
67,911
+16,967
| +33% | +$1.57M | 0.14% | 182 |
|
|
2019
Q2 | $4.38M | Sell |
50,944
-1,832
| -3% | -$157K | 0.1% | 251 |
|
|
2019
Q1 | $4.02M | Sell |
52,776
-10,098
| -16% | -$769K | 0.09% | 252 |
|
|
2018
Q4 | $4.74M | Sell |
62,874
-53,091
| -46% | -$4M | 0.12% | 206 |
|
|
2018
Q3 | $8.68M | Sell |
115,965
-1,968
| -2% | -$147K | 0.19% | 134 |
|
|
2018
Q2 | $8.67M | Sell |
117,933
-2,994
| -2% | -$220K | 0.21% | 118 |
|
|
2018
Q1 | $8.77M | Sell |
120,927
-4,282
| -3% | -$311K | 0.22% | 114 |
|
|
2017
Q4 | $8.6M | Hold |
125,209
| – | – | 0.23% | 115 |
|
|
2017
Q3 | $8.6M | Sell |
125,209
-2,589
| -2% | -$178K | 0.22% | 117 |
|
|
2017
Q2 | $8.43M | Sell |
127,798
-1,419
| -1% | -$93.5K | 0.23% | 111 |
|
|
2017
Q1 | $7.74M | Buy |
+129,217
| New | +$7.74M | 0.22% | 110 |
|