Oakworth Capital’s Icon ICLR Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-21	Closed	-$6.58K	–	715
2024 Q2	$6.58K	Hold	21	–	–	﹤0.01%	531
2024 Q1	$7.05K	Hold	21	–	–	﹤0.01%	498
2023 Q4	$5.94K	Buy	21 +3	+17%	+$776	﹤0.01%	525
2023 Q3	$4.43K	Sell	18 -52	-74%	-$13.1K	﹤0.01%	512
2023 Q2	$17.5K	Buy	70 +52	+289%	+$11K	﹤0.01%	400
2023 Q1	$3.85K	Hold	18	–	–	﹤0.01%	518
2022 Q4	$3.5K	Buy	+18	New	+$3.57K	﹤0.01%	503

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Oakworth Capital's ICLR Position: Q3 2024 in Review

Oakworth Capital sold out of Icon (ICLR) in Q3 2024, closing a stake of 21 shares — an estimated $6.58K sold.

Oakworth Capital first reported a position in ICLR in Q4 2022 and held it in 7 quarters. The position peaked at $17.5K in Q2 2023. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

Oakworth Capital reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 21 Icon shares in Q3 2024, an estimated $6.58K.
Oakworth Capital first reported a position in Icon in Q4 2022 and held it in 7 quarters.
Oakworth Capital's Icon position peaked at $17.5K in Q2 2023.
662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.