OAM
Optimal Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.56M | Buy |
13,549
+19
| +0.1% | +$2.18K | 0.19% | 176 |
|
|
2021
Q2 | $1.61M | Buy |
13,530
+2
| +0% | +$237 | 0.19% | 180 |
|
|
2021
Q1 | $1.51M | Buy |
13,528
+3,000
| +28% | +$335K | 0.2% | 178 |
|
|
2020
Q4 | $1.21M | Sell |
10,528
-17
| -0.2% | -$1.96K | 0.17% | 204 |
|
|
2020
Q3 | $1.06M | Buy |
10,545
+914
| +9% | +$91.4K | 0.15% | 214 |
|
|
2020
Q2 | $882K | Sell |
9,631
-20,693
| -68% | -$1.9M | 0.14% | 234 |
|
|
2020
Q1 | $2.45K | Buy |
30,324
+12,563
| +71% | +$1.02K | 0.23% | 148 |
|
|
2019
Q4 | $1.64M | Buy |
+17,761
| New | +$1.64M | 0.25% | 153 |
|