Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,666,059
-$1,486,850 QoQ
Shares Held
62,270
+7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#397
of 1,650 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $51,932,195 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
38,768 | $14,937,074 | |
| 2 | CME |
Cme Group Inc.
|
39,893 | $8,809,571 | |
| 3 | MCO |
Moodys Corp /De/
|
17,261 | $7,817,852 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
62,270 | $7,666,059 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
52,138 | $4,109,517 | |
| 6 | COIN |
Coinbase Global, Inc.
|
24,246 | $3,544,522 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
11,517 | $2,794,830 | |
| 8 | TRU |
TransUnion
|
21,742 | $1,568,467 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,666,059 | 62,270 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,152,909 | 58,195 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $10,130,274 | 62,548 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $10,474,064 | 62,168 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $11,506,687 | 62,717 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $10,347,412 | 59,985 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||