Oak Asset Management, LLC ICE Holdings History
Oak Asset Management, LLC's Intercontinental Exchange Inc Holding Summary
As of 2025-06-30, Oak Asset Management, LLC held 24,436.00 shares of Intercontinental Exchange Inc(ICE), totaling $4.48 Mil. This investment constitutes 1.61% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 7 purchases of ICE, at an average price of $93.14, for a total of 51,426.00 shares. In addition, there have been 20 sales at an average price of $114.82 for 26,990.00 shares. Based on historical transaction data and ICE's current price of $181.30, Oak Asset Management, LLC's estimated gain on his ICE holdings is $2.74 Mil, reflecting a 57.18% gain to date.
Oak Asset Management, LLC ICE ($181.30) Holding Chart
Oak Asset Management, LLC ICE ($181.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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