O
OppenheimerFunds’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $296M | Buy |
3,882,783
+403,625
| +12% | +$30.7M | 0.37% | 69 |
|
|
2018
Q4 | $262M | Sell |
3,479,158
-3,100,755
| -47% | -$234M | 0.37% | 70 |
|
|
2018
Q3 | $493M | Sell |
6,579,913
-358,301
| -5% | -$26.8M | 0.57% | 32 |
|
|
2018
Q2 | $510M | Buy |
6,938,214
+1,011,626
| +17% | +$74.4M | 0.61% | 29 |
|
|
2018
Q1 | $430M | Sell |
5,926,588
-35,959
| -0.6% | -$2.61M | 0.54% | 41 |
|
|
2017
Q4 | $421M | Buy |
5,962,547
+175,582
| +3% | +$12.4M | 0.51% | 42 |
|
|
2017
Q3 | $398M | Sell |
5,786,965
-766,926
| -12% | -$52.7M | 0.49% | 50 |
|
|
2017
Q2 | $432M | Buy |
6,553,891
+912,734
| +16% | +$60.2M | 0.53% | 41 |
|
|
2017
Q1 | $338M | Buy |
5,641,157
+4,361,480
| +341% | +$261M | 0.41% | 66 |
|
|
2016
Q4 | $72.2M | Buy |
1,279,677
+817,946
| +177% | +$46.1M | 0.09% | 239 |
|
|
2016
Q3 | $124M | Buy |
461,731
+98,406
| +27% | +$26.5M | 0.16% | 167 |
|
|
2016
Q2 | $93M | Buy |
363,325
+259,410
| +250% | +$66.4M | 0.12% | 204 |
|
|
2016
Q1 | $24.4M | Buy |
103,915
+102,453
| +7,008% | +$24.1M | 0.03% | 500 |
|
|
2015
Q4 | $375K | Buy |
+1,462
| New | +$375K | ﹤0.01% | 1418 |
|