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OppenheimerFunds’s Intercontinental Exchange ICE Stock Holding History

OppenheimerFunds’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
Q1 		$296M Buy
3,882,783
+403,625
+12% +$30.2M 0.37% 69
2018
Q4 		$262M Sell
3,479,158
-3,100,755
-47% -$238M 0.37% 70
2018
Q3 		$493M Sell
6,579,913
-358,301
-5% -$26.9M 0.57% 32
2018
Q2 		$510M Buy
6,938,214
+1,011,626
+17% +$73.7M 0.61% 29
2018
Q1 		$430M Sell
5,926,588
-35,959
-0.6% -$2.63M 0.54% 41
2017
Q4 		$421M Buy
5,962,547
+175,582
+3% +$12.1M 0.51% 42
2017
Q3 		$398M Sell
5,786,965
-766,926
-12% -$50.5M 0.49% 50
2017
Q2 		$432M Buy
6,553,891
+912,734
+16% +$56M 0.53% 41
2017
Q1 		$338M Buy
5,641,157
+4,361,480
+341% +$255M 0.41% 66
2016
Q4 		$72.2M Sell
1,279,677
-1,028,978
-45% -$57M 0.09% 239
2016
Q3 		$124M Buy
2,308,655
+492,030
+27% +$26.9M 0.16% 167
2016
Q2 		$93M Buy
1,816,625
+1,297,050
+250% +$65.5M 0.12% 204
2016
Q1 		$24.4M Buy
519,575
+512,265
+7,008% +$24.9M 0.03% 500
2015
Q4 		$375K Buy
+7,310
New +$368K ﹤0.01% 1418

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

OppenheimerFunds's ICE Position: Q1 2019 in Review

OppenheimerFunds increased its Intercontinental Exchange (ICE) stake by 12% in Q1 2019, buying an estimated $30.2M and bringing the position to 3,882,783 shares worth $296M. The position accounts for 0.37% of the portfolio, ranked #69.

OppenheimerFunds first reported a position in ICE in Q4 2015 and has held it in 14 quarters since. The position peaked at $510M in Q2 2018. 882 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • OppenheimerFunds held 3,882,783 shares of Intercontinental Exchange worth $296M as of Q1 2019.
  • OppenheimerFunds bought 403,625 Intercontinental Exchange shares in Q1 2019, an estimated $30.2M.
  • Intercontinental Exchange made up 0.37% of OppenheimerFunds's portfolio in Q1 2019, its #69 holding.
  • OppenheimerFunds first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Intercontinental Exchange position peaked at $510M in Q2 2018.
  • 882 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.