OFI INVEST ASSET MANAGEMENT

Position in ICE — Intercontinental Exchange, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ICE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,832,246

-$110,004 QoQ

Shares Held

14,883

+20.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#696

of 1,650 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $120,849,811 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	405,338	$89,510,790
2	SPGI	S&P Global Inc.	34,372	$12,529,120
3	NDAQ	Nasdaq, Inc.	155,850	$12,284,097
4	ICE	Intercontinental Exchange, Inc. This page	14,883	$1,832,246
5	MCO	Moodys Corp /De/	3,670	$1,662,216
6	TRU	TransUnion	21,832	$1,574,960
7	CBOE	Cboe Global Markets, Inc.	3,690	$895,452
8	COIN	Coinbase Global, Inc.	1,972	$288,286

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,832,246	14,883	+20.5%	Shares	Sole	2026-07-17
2026-03-31	$1,942,250	12,349	-96.9%	Shares	Sole	2026-05-05
2025-12-31	$64,872,106	400,544	+51986.3%	Shares	Sole	2026-01-22
2025-09-30	$129,561	769	+29.0%	Shares	Sole	2025-10-14
2025-06-30	$109,348	596	-95.1%	Shares	Sole	2025-07-25
2025-03-31	$2,083,455	12,078	+1.8%	Shares	Sole	2025-05-09
2024-12-31	$1,768,003	11,865	+0.1%	Shares	Sole	2025-02-07
2024-06-30	$1,622,009	11,849	+4899.6%	Shares	Sole	2024-07-19
2024-03-31	$32,570	237	+0.4%	Shares	Sole	2024-04-29
2023-12-31	$30,309	236	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$26,074	237	-99.8%	Shares	Sole	2023-11-02
2023-03-31	$1,280	133,491	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.