Oakmark Global Select Fund ICE Holdings History
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 $181.82, Oakmark Global Select Fund's estimated gain on his ICE holdings is $29.53 Mil, reflecting a 58.92% gain to date.
Oakmark Global Select Fund ICE ($181.82) Holding Chart
Oakmark Global Select Fund ICE ($181.82) 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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