Osterweis Capital Management Inc Intercontinental Exchange, Inc. Transaction History
Osterweis Capital Management Inc
- $1.59 Billion
- Q3 2025
A detailed history of Osterweis Capital Management Inc transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 125,163 shares of ICE stock, worth $19 Million. This represents 1.33% of its overall portfolio holdings.
Number of Shares
125,163Holding current value
$19 Million% of portfolio
1.33%Shares
2 transactions
Others Institutions Holding ICE
# of Institutions
1,919Shares Held
518MCall Options Held
1.8MPut Options Held
1.59M-
Vanguard Group Inc Valley Forge, PA53.7MShares$8.17 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY43.5MShares$6.62 Billion0.14% of portfolio
-
State Street Corp Boston, MA24.8MShares$3.77 Billion0.15% of portfolio
-
Morgan Stanley New York, NY15.7MShares$2.39 Billion0.17% of portfolio
-
Geode Capital Management, LLC Boston, MA12.6MShares$1.91 Billion0.14% of portfolio
About Intercontinental Exchange, Inc.
- Ticker ICE
- Exchange NYSE
- Sector Financial Services
- Industry Financial Data & Stock Exchanges
- Shares Outstandng 558,457,984
- Market Cap $84.9B
- Description
- Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...