Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,407,885
-$251,890 QoQ
Shares Held
11,436
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#763
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, 2026OSSIAM holds $16,500,886 across 10 Financial Data & Stock Exchanges names. ICE ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
6,180 | $3,461,047 | |
| 2 | COIN |
Coinbase Global, Inc.
|
19,575 | $2,861,669 | |
| 3 | SPGI |
S&P Global Inc.
|
6,724 | $2,590,580 | |
| 4 | MCO |
Moodys Corp /De/
|
3,934 | $1,781,787 | |
| 5 | CME |
Cme Group Inc.
|
7,553 | $1,667,928 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,436 | $1,407,885 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
15,824 | $1,247,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,067 | $986,938 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,885 | 11,436 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,659,775 | 10,553 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,609,234 | 9,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,057,309 | 12,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,724,589 | 271,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,145,727 | 12,439 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,510,967 | 16,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,872,548 | 24,107 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,636,053 | 33,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,136,427 | 22,822 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,731,937 | 184,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,429,856 | 249,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,103,457 | 301,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $845,479 | 8,107 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,487,799 | 43,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,719,631 | 19,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,116 | 4,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $820,861 | 6,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $577,306 | 4,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,752,022 | 50,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,494,907 | 12,594 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,437,845 | 30,783 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,968,537 | 43,096 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,304,851 | 43,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,597,134 | 28,353 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,117 | 1,116 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||