Intercontinental Exchange shares owned by Oak Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 24k | 168.48 |
| 2025-06-30 | $4.5M | 24k | 183.47 |
| 2025-03-31 | $4.7M | 27k | 172.50 |
| 2024-12-31 | $4.1M | 27k | 149.01 |
| 2024-09-30 | $4.4M | 28k | 160.64 |
| 2024-06-30 | $3.9M | 28k | 136.89 |
| 2024-03-31 | $3.9M | 28k | 137.43 |
| 2023-12-31 | $3.7M | 29k | 128.43 |
| 2023-09-30 | $3.2M | 29k | 110.02 |
| 2023-06-30 | $3.3M | 29k | 113.08 |
| 2023-03-31 | $3.0M | 29k | 104.29 |
| 2022-12-31 | $2.9M | 28k | 102.59 |
| 2022-09-30 | $2.0M | 22k | 90.33 |
| 2022-03-31 | $2.7M | 20k | 132.14 |
| 2021-12-31 | $2.7M | 20k | 136.75 |
| 2021-09-30 | $2.6M | 20k | 130.30 |
| 2021-06-30 | $2.5M | 21k | 118.71 |
| 2021-03-31 | $1.8M | 16k | 111.69 |
| 2020-12-31 | $1.7M | 15k | 115.27 |
| 2020-09-30 | $1.5M | 15k | 99.39 |
| 2020-06-30 | $1.4M | 15k | 91.58 |
| 2020-03-31 | $1.2M | 15k | 80.76 |
| 2019-12-31 | $1.4M | 15k | 92.57 |
| 2019-09-30 | $1.4M | 15k | 92.24 |
| 2019-06-30 | $1.4M | 15k | 90.73 |
| 2019-03-31 | $1.1M | 15k | 76.16 |
| 2018-12-31 | $1.2M | 16k | 75.30 |
| 2018-09-30 | $1.2M | 16k | 74.88 |
| 2018-06-30 | $1.2M | 17k | 73.54 |
| 2018-03-31 | $1.2M | 17k | 72.51 |
| 2017-12-31 | $1.2M | 17k | 70.58 |