Intercontinental Exchange shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 121k | 160.64 |
| 2024-06-30 | $16M | 118k | 136.89 |
| 2024-03-31 | $13M | 93k | 137.43 |
| 2023-09-30 | $14M | 127k | 110.02 |
| 2023-06-30 | $13M | 119k | 113.08 |
| 2023-03-31 | $12M | 117k | 104.28 |
| 2022-12-31 | $11M | 103k | 102.59 |
| 2022-09-30 | $9.0M | 100k | 90.32 |
| 2022-06-30 | $8.8M | 93k | 94.03 |
| 2022-03-31 | $11M | 80k | 132.17 |
| 2021-12-31 | $11M | 77k | 136.80 |
| 2021-09-30 | $8.3M | 72k | 114.80 |
| 2021-06-30 | $8.8M | 72k | 122.81 |
| 2021-03-31 | $8.1M | 72k | 111.76 |
| 2020-12-31 | $8.9M | 77k | 115.28 |
| 2020-09-30 | $7.2M | 72k | 100.06 |
| 2020-06-30 | $5.9M | 63k | 93.09 |
| 2020-03-31 | $4.5M | 62k | 73.17 |
| 2019-12-31 | $6.1M | 69k | 88.61 |
| 2019-09-30 | $6.3M | 68k | 92.24 |
| 2019-06-30 | $4.1M | 51k | 80.46 |
| 2019-03-31 | $3.7M | 53k | 70.18 |
| 2018-12-31 | $4.8M | 63k | 76.39 |
| 2018-09-30 | $8.7M | 116k | 74.85 |
| 2018-06-30 | $8.6M | 118k | 73.23 |
| 2018-03-31 | $8.8M | 121k | 72.52 |
| 2017-12-31 | $8.7M | 125k | 69.57 |
| 2017-09-30 | $8.6M | 125k | 68.70 |
| 2017-06-30 | $8.4M | 128k | 65.61 |
| 2017-03-31 | $7.8M | 129k | 60.54 |
More positions owned by Oppenheimer Asset Management
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