OA
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Oak Associates’s ICF International ICFI Stock Holding History

Oak Associates’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,672
Closed -$737K – 135
2025
Q1 		$737K Hold
8,672
– – 0.06% 108
2024
Q4 		$1.03M Buy
8,672
+2,000
+30% +$299K 0.07% 101
2024
Q3 		$1.11M Hold
6,672
– – 0.07% 96
2024
Q2 		$991K Hold
6,672
– – 0.07% 101
2024
Q1 		$1.01M Hold
6,672
– – 0.07% 104
2023
Q4 		$895K Buy
+6,672
New +$877K 0.07% 103
2014
Q3 		– Sell
-31,322
Closed -$1.11M – 184
2014
Q2 		$1.11M Hold
31,322
– – 0.14% 109
2014
Q1 		$1.25M Buy
31,322
+5,350
+21% +$196K 0.15% 103
2013
Q4 		$901K Buy
+25,972
New +$893K 0.1% 115
2013
Q2 		$434K Buy
+13,772
New +$391K 0.05% 134

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return