OSTERWEIS CAPITAL MANAGEMENT INC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1007524
SAN FRANCISCO, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,447,953
-$18,374,564 QoQ
Shares Held
76,744
-56.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#369
of 1,650 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $9,624,135 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (98.2% of the industry book) .
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,447,953 | 76,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,822,517 | 176,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,270,603 | 174,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,087,461 | 125,163 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,725 | 10 | Shares | Sole | 2025-06-05 | |
| No filing history on record for this holder in this stock. | ||||||