Intercontinental Exchange shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $296M | 3.9M | 76.14 |
| 2018-12-31 | $262M | 3.5M | 75.33 |
| 2018-09-30 | $493M | 6.6M | 74.91 |
| 2018-06-30 | $510M | 6.9M | 73.51 |
| 2018-03-31 | $430M | 5.9M | 72.48 |
| 2017-12-31 | $421M | 6.0M | 70.56 |
| 2017-09-30 | $398M | 5.8M | 68.70 |
| 2017-06-30 | $432M | 6.6M | 65.92 |
| 2017-03-31 | $338M | 5.6M | 59.87 |
| 2016-12-31 | $72M | 1.3M | 56.42 |
| 2016-09-30 | $124M | 462k | 269.36 |
| 2016-06-30 | $93M | 363k | 255.96 |
| 2016-03-31 | $24M | 104k | 235.12 |
| 2015-12-31 | $375k | 1.5k | 256.50 |