Intercontinental Exchange shares owned by Ossiam
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Ossiam
from 13F filings
Historical chart of Ossiam investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 24k | 160.64 |
| 2024-06-30 | $4.6M | 34k | 136.89 |
| 2024-03-31 | $3.1M | 23k | 137.43 |
| 2023-09-30 | $27M | 249k | 110.02 |
| 2023-06-30 | $34M | 302k | 113.08 |
| 2023-03-31 | $846k | 8.1k | 104.29 |
| 2022-12-31 | $4.5M | 44k | 102.59 |
| 2022-09-30 | $1.7M | 19k | 90.37 |
| 2022-06-30 | $443k | 4.7k | 94.02 |
| 2022-03-31 | $821k | 6.2k | 132.14 |
| 2021-12-31 | $577k | 4.2k | 136.70 |
| 2021-09-30 | $5.8M | 50k | 114.82 |
| 2021-06-30 | $1.5M | 13k | 119.82 |
| 2021-03-31 | $3.4M | 31k | 111.69 |
| 2020-12-31 | $5.0M | 43k | 115.30 |
| 2020-09-30 | $4.3M | 43k | 100.05 |
| 2020-06-30 | $2.6M | 28k | 91.60 |
| 2020-03-31 | $90k | 1.1k | 80.65 |
| 2019-12-31 | $2.3M | 25k | 92.55 |
| 2019-09-30 | $8.4M | 91k | 92.27 |
| 2019-06-30 | $12M | 137k | 85.94 |
| 2019-03-31 | $7.0M | 91k | 76.14 |
| 2018-12-31 | $7.4M | 98k | 75.33 |