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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
11,436
Value
$1.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,436$1.41M<0.1%+883+8.4%AddedHolders
Q1 202610,553$1.66M<0.1%+617+6.2%AddedHolders
Q4 20259,936$1.61M<0.1%−2,275−18.6%ReducedHolders
Q3 202512,211$2.06M<0.1%−258,812−95.5%ReducedHolders
Q2 2025271,023$49.7M0.6%+258,584+2,078.8%AddedHolders
Q1 202512,439$2.15M<0.1%−4,412−26.2%ReducedHolders
Q4 202416,851$2.51M<0.1%−7,256−30.1%ReducedHolders
Q3 202424,107$3.87M0.1%−9,760−28.8%ReducedHolders
Q2 202433,867$4.64M0.1%+11,045+48.4%AddedHolders
Q1 202422,822$3.14M0.1%−161,963−87.6%ReducedHolders
Q4 2023184,785$23.7M0.4%−64,532−25.9%ReducedHolders
Q3 2023249,317$27.4M0.5%−52,270−17.3%ReducedHolders
Q2 2023301,587$34.1M0.6%+293,480+3,620.1%AddedHolders
Q1 20238,107$845.5K<0.1%−35,638−81.5%ReducedHolders
Q4 202243,745$4.49M0.1%+24,712+129.8%AddedHolders
Q3 202219,033$1.72M<0.1%+14,321+303.9%AddedHolders
Q2 20224,712$443.0K<0.1%−1,501−24.2%ReducedHolders
Q1 20226,213$821.0K<0.1%+1,992+47.2%AddedHolders
Q4 20214,221$577.0K<0.1%−45,875−91.6%ReducedHolders
Q3 202150,096$5.75M0.2%+37,502+297.8%AddedHolders
Q2 202112,594$1.51M<0.1%−18,189−59.1%ReducedHolders
Q1 202130,783$3.44M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.