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Oberweis Asset Management’s ICF International ICFI Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-67,671
Closed -$8.07M – 201
2024
Q4 		$8.07M Sell
67,671
-47,329
-41% -$7.08M 0.38% 102
2024
Q3 		$19.2M Buy
115,000
+3,100
+3% +$476K 0.98% 24
2024
Q2 		$16.6M Buy
111,900
+15,000
+15% +$2.17M 1.02% 21
2024
Q1 		$14.6M Buy
96,900
+30,800
+47% +$4.46M 1.06% 20
2023
Q4 		$8.86M Sell
66,100
-29,600
-31% -$3.89M 0.83% 22
2023
Q3 		$11.6M Buy
95,700
+15,500
+19% +$1.93M 1.23% 11
2023
Q2 		$9.98M Buy
80,200
+16,800
+26% +$1.94M 1.21% 12
2023
Q1 		$6.95M Buy
63,400
+20,000
+46% +$2.08M 1.08% 14
2022
Q4 		$4.3M Buy
43,400
+13,900
+47% +$1.51M 0.91% 20
2022
Q3 		$3.22M Buy
29,500
+4,800
+19% +$483K 0.75% 25
2022
Q2 		$2.35M Buy
24,700
+1,500
+6% +$146K 0.59% 31
2022
Q1 		$2.18M Buy
23,200
+6,900
+42% +$648K 0.44% 36
2021
Q4 		$1.67M Buy
16,300
+700
+4% +$70.5K 0.31% 65
2021
Q3 		$1.39M Buy
+15,600
New +$1.42M 0.29% 61
2021
Q2 		– Sell
-2,800
Closed -$245K – 175
2021
Q1 		$245K Buy
+2,800
New +$234K 0.05% 141

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oberweis Asset Management's ICFI Position: Q1 2025 in Review

Oberweis Asset Management sold out of ICF International (ICFI) in Q1 2025, closing a stake of 67,671 shares — an estimated $8.07M sold.

Oberweis Asset Management first reported a position in ICFI in Q1 2021 and held it in 15 quarters. The position peaked at $19.2M in Q3 2024. 259 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

  • Oberweis Asset Management reported no remaining ICF International position as of Q1 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 67,671 ICF International shares in Q1 2025, an estimated $8.07M.
  • Oberweis Asset Management first reported a position in ICF International in Q1 2021 and held it in 15 quarters.
  • Oberweis Asset Management's ICF International position peaked at $19.2M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

Based on Oberweis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.