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Disclosery

OP Asset Management Ltd: ICE position timeline

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

OP Asset Management Ltd held 62,270 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,270 shares
    Change vs previous 13F +4,075 shares

    0.08% of the 13F portfolio, value $7,666,060.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 58,195 shares
    Change vs previous 13F -4,353 shares

    0.09% of the 13F portfolio, value $9,152,910.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 62,548 shares
    Change vs previous 13F +380 shares

    0.12% of the 13F portfolio, value $10,130,274.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 62,168 shares
    Change vs previous 13F +992 shares

    0.14% of the 13F portfolio, value $10,474,064.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 61,176 shares
    Change vs previous 13F +1,191 shares

    0.17% of the 13F portfolio, value $11,223,961.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 59,985 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $10,347,412.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested