OAM
Origin Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,300
| Closed | -$3.24M | – | 81 |
|
|
2021
Q2 | $3.24M | Sell |
27,300
-5,500
| -17% | -$653K | 0.36% | 23 |
|
|
2021
Q1 | $3.66M | Sell |
32,800
-1,400
| -4% | -$156K | 0.37% | 21 |
|
|
2020
Q4 | $3.94M | Hold |
34,200
| – | – | 0.37% | 18 |
|
|
2020
Q3 | $3.42M | Sell |
34,200
-9,100
| -21% | -$911K | 0.36% | 18 |
|
|
2020
Q2 | $3.97M | Buy |
+43,300
| New | +$3.97M | 0.58% | 17 |
|
|
2016
Q4 | – | Sell |
-31,961
| Closed | -$8.61M | – | 176 |
|
|
2016
Q3 | $8.61M | Hold |
31,961
| – | – | 0.55% | 66 |
|
|
2016
Q2 | $8.18M | Sell |
31,961
-300
| -0.9% | -$76.8K | 0.55% | 62 |
|
|
2016
Q1 | $7.59M | Buy |
32,261
+5,761
| +22% | +$1.35M | 0.53% | 70 |
|
|
2015
Q4 | $6.79M | Buy |
+26,500
| New | +$6.79M | 0.55% | 62 |
|