Position in ICE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,451,243
+$1,988,429 QoQ
Shares Held
19,911
+624.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#625
of 1,650 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Oak Thistle LLC holds $16,138,125 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
28,350 | $6,260,530 | |
| 2 | MSCI |
MSCI Inc.
|
5,519 | $3,090,860 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
19,911 | $2,451,243 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
9,040 | $2,193,736 | |
| 5 | FDS |
Factset Research Systems Inc
|
4,650 | $1,069,872 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,092 | $744,399 | |
| 7 | MORN |
Morningstar, Inc.
|
2,099 | $327,485 |
All Filings in ICE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,451,243 | 19,911 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $462,814 | 2,747 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $420,146 | 2,290 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $972,382 | 5,637 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,675,153 | 10,428 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $865,534 | 6,298 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $627,114 | 5,700 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $323,403 | 3,439 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $782,150 | 5,920 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $819,115 | 5,989 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||