Oppenheimer & Co’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 | $1.22M | Buy |
6,658
+2,206
| +50% | +$405K | 0.02% | 765 |
|
|
2025
Q1 | $768K | Sell |
4,452
-3
| -0.1% | -$518 | 0.01% | 917 |
|
|
2024
Q4 | $664K | Buy |
4,455
+3,044
| +216% | +$454K | 0.01% | 963 |
|
|
2024
Q3 | $227K | Buy |
+1,411
| New | +$227K | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-3,248
| Closed | -$417K | – | 1473 |
|
|
2023
Q4 | $417K | Sell |
3,248
-42
| -1% | -$5.39K | 0.01% | 1026 |
|
|
2023
Q3 | $362K | Sell |
3,290
-387
| -11% | -$42.6K | 0.01% | 1070 |
|
|
2023
Q2 | $416K | Sell |
3,677
-127
| -3% | -$14.4K | 0.01% | 1043 |
|
|
2023
Q1 | $397K | Sell |
3,804
-3,005
| -44% | -$313K | 0.01% | 1028 |
|
|
2022
Q4 | $699K | Buy |
6,809
+326
| +5% | +$33.4K | 0.02% | 812 |
|
|
2022
Q3 | $586K | Sell |
6,483
-1,544
| -19% | -$140K | 0.01% | 835 |
|
|
2022
Q2 | $755K | Buy |
8,027
+727
| +10% | +$68.4K | 0.02% | 781 |
|
|
2022
Q1 | $964K | Sell |
7,300
-1,379
| -16% | -$182K | 0.02% | 753 |
|
|
2021
Q4 | $1.19M | Sell |
8,679
-412
| -5% | -$56.3K | 0.02% | 716 |
|
|
2021
Q3 | $1.04M | Sell |
9,091
-126
| -1% | -$14.5K | 0.02% | 726 |
|
|
2021
Q2 | $1.09M | Buy |
9,217
+2,998
| +48% | +$356K | 0.02% | 710 |
|
|
2021
Q1 | $695K | Sell |
6,219
-923
| -13% | -$103K | 0.01% | 836 |
|
|
2020
Q4 | $823K | Buy |
7,142
+292
| +4% | +$33.6K | 0.02% | 715 |
|
|
2020
Q3 | $685K | Sell |
6,850
-146
| -2% | -$14.6K | 0.02% | 707 |
|
|
2020
Q2 | $641K | Sell |
6,996
-10,470
| -60% | -$959K | 0.02% | 710 |
|
|
2020
Q1 | $1.41M | Buy |
17,466
+7,388
| +73% | +$596K | 0.04% | 428 |
|
|
2019
Q4 | $933K | Buy |
10,078
+1,579
| +19% | +$146K | 0.02% | 643 |
|
|
2019
Q3 | $784K | Sell |
8,499
-800
| -9% | -$73.8K | 0.02% | 660 |
|
|
2019
Q2 | $799K | Buy |
9,299
+3,699
| +66% | +$318K | 0.02% | 665 |
|
|
2019
Q1 | $426K | Sell |
5,600
-489
| -8% | -$37.2K | 0.01% | 891 |
|
|
2018
Q4 | $459K | Sell |
6,089
-2,542
| -29% | -$192K | 0.01% | 766 |
|
|
2018
Q3 | $646K | Sell |
8,631
-26
| -0.3% | -$1.95K | 0.02% | 757 |
|
|
2018
Q2 | $637K | Buy |
8,657
+2
| +0% | +$147 | 0.02% | 765 |
|
|
2018
Q1 | $628K | Buy |
8,655
+126
| +1% | +$9.14K | 0.02% | 768 |
|
|
2017
Q4 | $602K | Buy |
8,529
+365
| +4% | +$25.8K | 0.02% | 796 |
|
|
2017
Q3 | $561K | Buy |
8,164
+2,154
| +36% | +$148K | 0.02% | 809 |
|
|
2017
Q2 | $396K | Buy |
6,010
+326
| +6% | +$21.5K | 0.01% | 915 |
|
|
2017
Q1 | $340K | Sell |
5,684
-881
| -13% | -$52.7K | 0.01% | 950 |
|
|
2016
Q4 | $370K | Buy |
6,565
+1,210
| +23% | +$68.2K | 0.01% | 918 |
|
|
2016
Q3 | $288K | Sell |
5,355
-500
| -9% | -$26.9K | 0.01% | 1006 |
|
|
2016
Q2 | $300K | Sell |
5,855
-1,170
| -17% | -$59.9K | 0.01% | 971 |
|
|
2016
Q1 | $330K | Buy |
+7,025
| New | +$330K | 0.01% | 899 |
|
|
2014
Q3 | – | Sell |
-8,750
| Closed | -$330K | – | 1460 |
|
|
2014
Q2 | $330K | Buy |
+8,750
| New | +$330K | 0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-5,975
| Closed | -$269K | – | 1437 |
|
|
2013
Q4 | $269K | Buy |
+5,975
| New | +$269K | 0.01% | 1050 |
|
|
2013
Q3 | – | Sell |
-20,130
| Closed | -$716K | – | 1339 |
|
|
2013
Q2 | $716K | Buy |
+20,130
| New | +$716K | 0.03% | 606 |
|