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ICLR icon

OFI Advisors’s Icon ICLR Stock Holding History

OFI Advisors’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
2015
Q3 		– Sell
-542
Closed -$36K – 1707
2015
Q2 		$36K Buy
+542
New +$36.6K ﹤0.01% 1609
2015
Q1 		– Sell
-800
Closed -$41K – 1705
2014
Q4 		$41K Buy
800
+203
+34% +$10.9K ﹤0.01% 1612
2014
Q3 		$34K Buy
+597
New +$30.7K ﹤0.01% 1623
2013
Q4 		– Sell
-1,012
Closed -$41K – 1730
2013
Q3 		$41K Sell
1,012
-7
-0.7% -$269 ﹤0.01% 1594
2013
Q2 		$36K Buy
+1,019
New +$33.5K ﹤0.01% 1573

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OFI Advisors's ICLR Position: Q3 2015 in Review

OFI Advisors sold out of Icon (ICLR) in Q3 2015, closing a stake of 542 shares — an estimated $36K sold.

OFI Advisors first reported a position in ICLR in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q4 2014. 277 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • OFI Advisors reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 542 Icon shares in Q3 2015, an estimated $36K.
  • OFI Advisors first reported a position in Icon in Q2 2013 and held it in 5 quarters.
  • OFI Advisors's Icon position peaked at $41K in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.