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Disclosery

Oak Asset Management, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on ICE, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 24,205 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,205 shares
    Change vs previous 13F -85 shares

    0.96% of the 13F portfolio, value $2,979,878.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,290 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $3,820,331.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,290 shares
    Change vs previous 13F +444 shares

    1.34% of the 13F portfolio, value $3,934,008.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,846 shares
    Change vs previous 13F -590 shares

    1.37% of the 13F portfolio, value $4,017,574.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,436 shares
    Change vs previous 13F -2,812 shares

    1.61% of the 13F portfolio, value $4,483,273.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,248 shares
    Change vs previous 13F -125 shares

    1.72% of the 13F portfolio, value $4,700,280.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,373 shares
    Change vs previous 13F -268 shares

    1.51% of the 13F portfolio, value $4,078,851.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,641 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $4,440,250.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).