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OppenheimerFunds, Inc.: ICE position timeline

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

OppenheimerFunds, Inc. held 3,882,783 ICE shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 3,882,783 shares
    Change vs previous 13F +403,625 shares

    0.37% of the 13F portfolio, value $295,637,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 3,479,158 shares
    Change vs previous 13F -3,100,755 shares

    0.37% of the 13F portfolio, value $262,084,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 6,579,913 shares
    Change vs previous 13F -358,301 shares

    0.57% of the 13F portfolio, value $492,770,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 6,938,214 shares
    Change vs previous 13F +1,011,626 shares

    0.61% of the 13F portfolio, value $510,306,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 5,926,588 shares
    Change vs previous 13F -35,959 shares

    0.54% of the 13F portfolio, value $429,796,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 5,962,547 shares
    Change vs previous 13F +175,582 shares

    0.51% of the 13F portfolio, value $420,717,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 5,786,965 shares
    Change vs previous 13F -766,926 shares

    0.49% of the 13F portfolio, value $397,564,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 6,553,891 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $432,033,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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