Oak Thistle LLC’s Icon ICLR Stock Holding History

Oak Thistle LLC’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,889	Closed	-$711K	–	527
2023 Q3	$711K	Buy	+2,889	New	+$728K	0.21%	208

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oak Thistle LLC's ICLR Position: Q4 2023 in Review

Oak Thistle LLC sold out of Icon (ICLR) in Q4 2023, closing a stake of 2,889 shares — an estimated $711K sold.

Oak Thistle LLC first reported a position in ICLR in Q3 2023 and held it in 1 quarter. The position peaked at $711K in Q3 2023. 600 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

Oak Thistle LLC reported no remaining Icon position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 2,889 Icon shares in Q4 2023, an estimated $711K.
Oak Thistle LLC first reported a position in Icon in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Icon position peaked at $711K in Q3 2023.
600 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.