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OPPENHEIMER ASSET MANAGEMENT INC.: ICE position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 119,766 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,766 shares
    Change vs previous 13F +13,554 shares

    0.08% of the 13F portfolio, value $14,744,393.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 4,607 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 115,159 shares

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

  2. period ended2026-03-31
    13F 106,212 shares
    Change vs previous 13F +1,988 shares

    0.1% of the 13F portfolio, value $16,705,024.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 5,059 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 101,153 shares

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

  3. period ended2025-12-31
    13F 104,224 shares
    Change vs previous 13F -1,875 shares

    0.11% of the 13F portfolio, value $16,880,119.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 5,029 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 99,195 shares

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

  4. period ended2025-09-30
    13F 106,099 shares
    Change vs previous 13F -855 shares

    0.1% of the 13F portfolio, value $17,875,557.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,101 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 98,998 shares

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

  5. period ended2025-06-30
    13F 106,954 shares
    Change vs previous 13F -5,722 shares

    0.12% of the 13F portfolio, value $19,622,851.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 6,658 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 100,296 shares

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

  6. period ended2025-03-31
    13F 112,676 shares
    Change vs previous 13F -4,186 shares

    0.13% of the 13F portfolio, value $19,436,611.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 4,452 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 108,224 shares

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

  7. period ended2024-12-31
    13F 116,862 shares
    Change vs previous 13F -5,874 shares

    0.12% of the 13F portfolio, value $17,413,606.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 4,455 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 112,407 shares

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

  8. period ended2024-09-30
    13F 122,736 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $19,716,312.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 1,411 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 121,325 shares

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