Running Oak Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
93,054
-3,004
| -3% | -$490K | 1.98% | 12 |
|
|
2025
Q4 | $15.6M | Sell |
96,058
-1,078
| -1% | -$169K | 1.95% | 18 |
|
|
2025
Q3 | $16.4M | Buy |
97,136
+606
| +0.6% | +$108K | 1.84% | 29 |
|
|
2025
Q2 | $17.7M | Buy |
96,530
+1,016
| +1% | +$175K | 1.97% | 6 |
|
|
2025
Q1 | $16.5M | Buy |
95,514
+5,399
| +6% | +$885K | 1.99% | 6 |
|
|
2024
Q4 | $13.4M | Buy |
90,115
+7,672
| +9% | +$1.22M | 1.75% | 33 |
|
|
2024
Q3 | $13.2M | Sell |
82,443
-4,960
| -6% | -$765K | 1.79% | 23 |
|
|
2024
Q2 | $12M | Buy |
87,403
+3,718
| +4% | +$500K | 1.86% | 15 |
|
|
2024
Q1 | $11.5M | Buy |
83,685
+6,586
| +9% | +$875K | 1.84% | 19 |
|
|
2023
Q4 | $9.9M | Buy |
77,099
+11,165
| +17% | +$1.27M | 1.95% | 8 |
|
|
2023
Q3 | $7.25M | Sell |
65,934
-405
| -0.6% | -$46.4K | 1.86% | 22 |
|
|
2023
Q2 | $7.5M | Buy |
66,339
+5,443
| +9% | +$589K | 1.84% | 25 |
|
|
2023
Q1 | $6.35M | Sell |
60,896
-1,265
| -2% | -$132K | 1.81% | 30 |
|
|
2022
Q4 | $6.38M | Buy |
62,161
+4,681
| +8% | +$466K | 1.88% | 23 |
|
|
2022
Q3 | $5.19M | Buy |
+57,480
| New | +$5.76M | 1.79% | 29 |
|
|
2021
Q2 | $5.55M | Sell |
46,795
-529
| -1% | -$60.9K | 3.08% | 21 |
|
|
2021
Q1 | $5.29M | Buy |
47,324
+1,705
| +4% | +$193K | 1.61% | 49 |
|
|
2020
Q4 | $5.26M | Sell |
45,619
-1,249
| -3% | -$130K | 1.76% | 26 |
|
|
2020
Q3 | $4.69M | Buy |
46,868
+829
| +2% | +$81.7K | 1.71% | 35 |
|
|
2020
Q2 | $4.22M | Sell |
46,039
-600
| -1% | -$54.9K | 1.67% | 45 |
|
|
2020
Q1 | $3.77M | Sell |
46,639
-7,102
| -13% | -$644K | 1.63% | 53 |
|
|
2019
Q4 | $4.97M | Buy |
+53,741
| New | +$4.99M | 1.7% | 35 |
|
Other funds holding ICE
VCM
VPM
