Ownership history in Oak Thistle LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,747 | +457 | +20.0% | 0.07% | $463K | $167.44 |
| 2025 Q2 | REDUCED | 2,290 | -3,347 | -59.4% | 0.06% | $420K | $181.83 |
| 2025 Q1 | REDUCED | 5,637 | -4,791 | -45.9% | 0.20% | $972K | $170.50 |
| 2024 Q3 | ADDED | 10,428 | +4,130 | +65.6% | 0.54% | $1.7M | $157.87 |
| 2024 Q1 | ADDED | 6,298 | +598 | +10.5% | 0.78% | $866K | $134.24 |
| 2023 Q3 | ADDED | 5,700 | +2,261 | +65.7% | 0.19% | $627K | $106.73 |
| 2022 Q2 | REDUCED | 3,439 | -2,481 | -41.9% | 0.63% | $324K | $89.50 |
| 2022 Q1 | REDUCED | 5,920 | -69 | -1.2% | 0.41% | $782K | $125.24 |
| 2021 Q4 | INITIATED | 5,989 | — | — | 0.64% | $819K | $129.27 |
As of 2025 Q4 — sorted by position size