Number of Shares
266,300.00
Current Holdings Value*
$45.94 Mil
% of Portfolio
4.73%
Total Estimate Gain
$29.87 Mil
% of Total Estimate Gain
59.61%

Oakmark Global Select Fund's Intercontinental Exchange Inc Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 266,300.00 shares of Intercontinental Exchange Inc(ICE), totaling $45.94 Mil. This investment constitutes 4.73% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.05% of the outstanding Intercontinental Exchange Inc(ICE) stock.

The initial trade took place in 2023Q1. And since then Oakmark Global Select Fund has made 2 purchases of ICE, at an average price of $105.28, for a total of 476,000.00 shares. In addition, there have been 4 sales at an average price of $148.89 for 209,700.00 shares. Based on historical transaction data and ICE's current price of $183.11, Oakmark Global Select Fund's estimated gain on his ICE holdings is $29.87 Mil, reflecting a 59.61% gain to date.

Oakmark Global Select Fund ICE ($183.11) Holding Chart

Oakmark Global Select Fund ICE ($183.11) 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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