O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1423442
Stamford, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,441,181
-$8,722,771 QoQ
Shares Held
76,689
-33.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#370
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. ICE ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,441,181 | 76,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,163,952 | 115,488 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,961,158 | 98,550 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,531,931 | 98,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,531,842 | 95,557 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,214,690 | 82,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,364,682 | 62,846 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,315,352 | 57,989 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,976,051 | 50,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,464,079 | 39,759 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,906,712 | 30,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,648,291 | 24,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,285,120 | 20,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,546,099 | 14,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,948,697 | 18,995 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,068,382 | 22,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,898,761 | 20,191 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,690,623 | 20,365 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,550,561 | 11,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,031,313 | 8,982 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,144,505 | 9,642 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,360,039 | 12,178 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,163,967 | 10,096 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $495,647 | 4,954 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $371,896 | 4,060 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,846 | 382 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||