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
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Intercontinental Exchange by Oak Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |