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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Associates's ICFI Position: Q2 2025 in Review

Oak Associates sold out of ICF International (ICFI) in Q2 2025, closing a stake of 8,672 shares — an estimated $737K sold.

Oak Associates first reported a position in ICFI in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q1 2014. 250 funds tracked by Wall St. Rank hold ICFI as of Q2 2025.

Oak Associates reported no remaining ICF International position as of Q2 2025 after selling out during the quarter.
Oak Associates sold 8,672 ICF International shares in Q2 2025, an estimated $737K.
Oak Associates first reported a position in ICF International in Q2 2013 and held it in 10 quarters.
Oak Associates's ICF International position peaked at $1.25M in Q1 2014.
250 funds tracked by Wall St. Rank held ICF International as of Q2 2025.

Based on Oak Associates's 13F filing for Q2 2025, filed 12 Aug 2025.