Osborne Partners Capital Management’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	–	Sell	-2,064	Closed	-$356K	–	207
2025 Q1	$356K	Sell	2,064 -24	-1%	-$4.14K	0.02%	172
2024 Q4	$311K	Buy	2,088 +58	+3%	+$8.64K	0.02%	184
2024 Q3	$326K	Hold	2,030	–	–	0.02%	186
2024 Q2	$278K	Buy	+2,030	New	+$278K	0.02%	190