Intercontinental Exchange shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Intercontinental Exchange
Tip: Access up to 7 years of quarterly data
All positions including Intercontinental Exchange held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Intercontinental Exchange by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 98k | 168.48 |
| 2025-06-30 | $18M | 96k | 183.47 |
| 2025-03-31 | $14M | 82k | 172.50 |
| 2024-12-31 | $9.4M | 63k | 149.01 |
| 2024-09-30 | $9.5M | 58k | 164.38 |
| 2024-06-30 | $7.0M | 51k | 136.89 |
| 2024-03-31 | $5.5M | 40k | 137.43 |
| 2023-12-31 | $3.9M | 30k | 128.43 |
| 2023-09-30 | $2.6M | 24k | 110.02 |
| 2023-06-30 | $2.3M | 20k | 113.08 |
| 2023-03-31 | $1.5M | 15k | 104.29 |
| 2022-12-31 | $1.9M | 19k | 102.59 |
| 2022-09-30 | $2.1M | 23k | 90.33 |
| 2022-06-30 | $1.9M | 20k | 94.05 |
| 2022-03-31 | $2.7M | 20k | 132.14 |
| 2021-12-31 | $1.6M | 11k | 136.81 |
| 2021-09-30 | $1.0M | 9.0k | 114.79 |
| 2021-06-30 | $1.1M | 9.6k | 118.65 |
| 2021-03-31 | $1.4M | 12k | 111.68 |
| 2020-12-31 | $1.2M | 10k | 115.29 |
| 2020-09-30 | $496k | 5.0k | 100.12 |
| 2020-06-30 | $372k | 4.1k | 91.63 |
| 2020-03-31 | $31k | 382 | 81.15 |
| 2019-12-31 | $155k | 1.7k | 92.76 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2016-12-31 | $4.0k | 70 | 57.14 |
| 2016-09-30 | $4.0k | 14 | 285.71 |
| 2016-06-30 | $4.0k | 14 | 285.71 |
| 2016-03-31 | $3.0k | 14 | 214.29 |
| 2015-12-31 | $3.0k | 10 | 300.00 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management