One Capital Management, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1606588
WESTLAKE VILLAGE, CA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,766
-$76,541 QoQ
Shares Held
2,240
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,205
of 1,650 holders
Holding Since
Jun 2024
9 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, 2026One Capital Management, LLC holds $472,065 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,240 | $275,766 | |
| 2 | SPGI |
S&P Global Inc.
|
509 | $196,299 |
All Filings in ICE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,766 | 2,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $352,307 | 2,240 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $397,449 | 2,454 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $437,037 | 2,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $508,945 | 2,774 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $420,727 | 2,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,973 | 1,946 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $314,051 | 1,955 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $320,048 | 2,338 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||