OPPENHEIMER ASSET MANAGEMENT INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1269119
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,177,221
-$1,732,120 QoQ
Shares Held
115,159
+13.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#318
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $63,341,934 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
46,222 | $17,809,068 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
115,159 | $14,177,221 | |
| 3 | MSCI |
MSCI Inc.
|
17,171 | $9,616,444 | |
| 4 | MCO |
Moodys Corp /De/
|
18,972 | $8,592,797 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
67,919 | $5,353,374 | |
| 6 | CME |
Cme Group Inc.
|
14,568 | $3,217,049 | |
| 7 | COIN |
Coinbase Global, Inc.
|
18,752 | $2,741,354 | |
| 8 | TRU |
TransUnion
|
17,203 | $1,241,022 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,177,221 | 115,159 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $15,909,341 | 101,153 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $16,065,619 | 99,195 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $16,679,179 | 98,998 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $18,401,303 | 100,296 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,668,639 | 108,224 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $16,749,764 | 112,407 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $19,489,643 | 121,325 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $16,202,982 | 118,365 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $12,772,603 | 92,939 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $15,035,039 | 117,068 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,956,473 | 126,854 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $13,403,822 | 118,534 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,186,595 | 116,853 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $10,536,707 | 102,707 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $9,039,696 | 100,052 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,772,329 | 93,283 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,616,632 | 80,356 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $10,515,421 | 76,884 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $8,314,916 | 72,417 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,531,084 | 71,871 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $8,056,256 | 72,137 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,873,868 | 76,970 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $7,226,407 | 72,228 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,772,535 | 63,019 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,007,383 | 62,011 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||