ICE
Intercontinental Exchange Inc
Intercontinental Exchange Inc historical holders
total: 13
Oakmark Select Fund Intercontinental Exchange Inc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q4
Bill Nygren has been an institutional investor in Intercontinental Exchange Inc (ICE) since 2022 Q4. According to 2026 Q1 report, Bill Nygren holds 2,511,853 shares with a market value of roughly $395.06M representing 5.22% of their equity portfolio. The fund/company first acquired ICE in 2022 Q4, initially purchasing about 1.80M shares. Since the initial investment, Oakmark Select Fund has made 10 more transactions in this position.
Does Bill Nygren still hold ICE?
Yes, Bill Nygren continues to hold Intercontinental Exchange Inc (ICE). According to their 2026 Q1 report, they maintain a position of 2,511,853 shares valued at approximately $395.06M, representing 5.22% of their equity portfolio.
When did Bill Nygren first invest in ICE?
Bill Nygren first invested in Intercontinental Exchange Inc (ICE) in 2022 Q4 at the reported quarter-end price of $102.59 per share, acquiring 1,800,000 shares in their initial purchase.
What is Bill Nygren's average cost basis for ICE?
Based on historical transaction data, Bill Nygren's estimated cost basis for Intercontinental Exchange Inc (ICE) is approximately $119.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $119.14
- Weighted AVG sell price:
- $162.34
ICE transactions history by Oakmark Select Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
4.98%
|
2,511,853
|
$161.96
|
$406,819,712
|
+31.45% (+601,000)
|
+1.19%
|
|
2025 Q1
|
4.72%
|
1,910,853
|
$172.50
|
$329,622,142
|
-17.58% (-407,700)
|
-0.99%
|
|
2024 Q4
|
4.88%
|
2,318,553
|
$149.01
|
$345,487,583
|
+19.79% (+383,000)
|
+0.81%
|
|
2024 Q3
|
4.66%
|
1,935,553
|
$160.64
|
$310,927,234
|
-15.19% (-346,700)
|
-0.91%
|
|
2024 Q2
|
5.09%
|
2,282,253
|
$136.89
|
$312,417,613
|
-1.72% (-40,000)
|
-0.08%
|
|
2024 Q1
|
4.84%
|
2,322,253
|
$137.43
|
$319,147,230
|
-2.23% (-53,000)
|
-0.12%
|
|
2023 Q4
|
4.96%
|
2,375,253
|
$128.43
|
$305,053,743
|
-1.48% (-35,700)
|
-0.09%
|
|
2023 Q3
|
4.96%
|
2,410,953
|
$110.02
|
$265,253,049
|
+3.97% (+92,000)
|
+0.19%
|
|
2023 Q2
|
4.89%
|
2,318,953
|
$113.08
|
$262,227,205
|
+5.94% (+129,953)
|
+0.27%
|
|
2023 Q1
|
4.78%
|
2,189,000
|
$104.29
|
$228,290,810
|
+21.61% (+389,000)
|
+0.85%
|
|
2022 Q4
|
4.31%
|
$102.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.