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Disclosery

OSSIAM: ICE position timeline

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

OSSIAM held 11,436 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,436 shares
    Change vs previous 13F +883 shares

    0.02% of the 13F portfolio, value $1,407,886.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 10,553 shares
    Change vs previous 13F +617 shares

    0.03% of the 13F portfolio, value $1,659,776.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 9,936 shares
    Change vs previous 13F -2,275 shares

    0.03% of the 13F portfolio, value $1,609,235.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 12,211 shares
    Change vs previous 13F -258,812 shares

    0.03% of the 13F portfolio, value $2,057,309.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 271,023 shares
    Change vs previous 13F +258,584 shares

    0.56% of the 13F portfolio, value $49,724,590.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 12,439 shares
    Change vs previous 13F -4,412 shares

    0.03% of the 13F portfolio, value $2,145,728.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 16,851 shares
    Change vs previous 13F -7,256 shares

    0.04% of the 13F portfolio, value $2,510,968.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    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 24,107 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,872,548.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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