Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,340,365
+$4,791,755 QoQ
Shares Held
124,607
+85.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#300
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. ICE ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,340,365 | 124,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,548,610 | 67,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,513,441 | 101,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,246,479 | 114,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,900,440 | 108,467 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,454,222 | 106,981 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,369,366 | 66,895 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,536,873 | 59,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,827,368 | 57,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,129,589 | 51,878 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,590,499 | 121,393 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,429,198 | 176,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,370,202 | 127,080 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,569,130 | 120,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,489,868 | 111,998 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,124,525 | 112,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,797,739 | 104,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,740,856 | 96,434 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,777,398 | 86,111 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,086,735 | 79,139 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,188,799 | 77,412 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,872,301 | 79,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,553,707 | 74,193 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,125,755 | 71,222 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,226,688 | 67,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,069,642 | 62,782 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||