Osaic Holdings’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 | $10.2M | Sell |
62,043
-44,938
| -42% | -$7.36M | 0.02% | 681 |
|
|
2025
Q1 | $18.5M | Buy |
106,981
+40,086
| +60% | +$6.92M | 0.04% | 442 |
|
|
2024
Q4 | $8.37M | Buy |
66,895
+7,527
| +13% | +$942K | 0.02% | 762 |
|
|
2024
Q3 | $9.54M | Buy |
59,368
+2,188
| +4% | +$352K | 0.02% | 698 |
|
|
2024
Q2 | $7.83M | Buy |
57,180
+5,302
| +10% | +$726K | 0.02% | 750 |
|
|
2024
Q1 | $7.14M | Sell |
51,878
-69,515
| -57% | -$9.56M | 0.02% | 843 |
|
|
2023
Q4 | $15.6M | Sell |
121,393
-55,204
| -31% | -$7.1M | 0.03% | 575 |
|
|
2023
Q3 | $19.4M | Buy |
176,597
+49,517
| +39% | +$5.45M | 0.03% | 548 |
|
|
2023
Q2 | $14.4M | Buy |
127,080
+6,559
| +5% | +$742K | 0.03% | 591 |
|
|
2023
Q1 | $12.6M | Buy |
120,521
+8,523
| +8% | +$891K | 0.02% | 651 |
|
|
2022
Q4 | $11.5M | Sell |
111,998
-61
| -0.1% | -$6.26K | 0.02% | 671 |
|
|
2022
Q3 | $10.1M | Buy |
112,059
+7,872
| +8% | +$712K | 0.02% | 652 |
|
|
2022
Q2 | $9.82M | Buy |
104,187
+7,753
| +8% | +$731K | 0.02% | 682 |
|
|
2022
Q1 | $23.1M | Buy |
96,434
+10,323
| +12% | +$2.47M | 0.04% | 381 |
|
|
2021
Q4 | $11.8M | Buy |
86,111
+6,972
| +9% | +$952K | 0.02% | 652 |
|
|
2021
Q3 | $9.1M | Buy |
79,139
+1,727
| +2% | +$199K | 0.02% | 711 |
|
|
2021
Q2 | $9.2M | Sell |
77,412
-2,032
| -3% | -$241K | 0.02% | 686 |
|
|
2021
Q1 | $8.9M | Buy |
79,444
+5,251
| +7% | +$588K | 0.02% | 649 |
|
|
2020
Q4 | $8.55M | Buy |
74,193
+2,971
| +4% | +$343K | 0.02% | 580 |
|
|
2020
Q3 | $7.06M | Buy |
71,222
+3,245
| +5% | +$321K | 0.02% | 600 |
|
|
2020
Q2 | $6.23M | Buy |
67,977
+5,195
| +8% | +$476K | 0.02% | 601 |
|
|
2020
Q1 | $4.77M | Buy |
+62,782
| New | +$4.77M | 0.02% | 629 |
|