Position in ICE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,635,532
-$922,021 QoQ
Shares Held
93,054
-3.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Running Oak Capital LLC holds $26,182,003 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
93,054 | $14,635,532 | |
| 2 | FDS |
Factset Research Systems Inc
|
53,212 | $11,546,471 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,635,532 | 93,054 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,557,553 | 96,058 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $16,365,472 | 97,136 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $17,710,358 | 96,530 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $16,476,164 | 95,514 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $13,428,035 | 90,115 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,243,643 | 82,443 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $11,964,596 | 87,403 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $11,500,829 | 83,685 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,901,824 | 77,099 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,254,058 | 65,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,501,614 | 66,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,350,843 | 60,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,377,096 | 62,161 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,193,318 | 57,480 | Shares | Sole | 2022-11-02 | |
| 2021-06-30 | $5,554,566 | 46,795 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $5,285,144 | 47,324 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,259,414 | 45,619 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,689,143 | 46,868 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,217,172 | 46,039 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,766,099 | 46,639 | Shares | Sole | 2020-05-29 | |
| No filing history on record for this holder in this stock. | ||||||