OFI Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

OFI Advisors’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$204K	Buy	1,505 +651	+76%	+$113K	0.01%	1198
2015 Q2	$213K	Buy	854 +181	+27%	+$50.4K	0.01%	1215
2015 Q1	$227K	Buy	673 +96	+17%	+$33K	0.01%	1186
2014 Q4	$195K	Buy	577 +65	+13%	+$24.6K	0.01%	1222
2014 Q3	$189K	Buy	512 +32	+7%	+$13.2K	0.01%	1183
2014 Q2	$206K	Sell	480 -45	-9%	-$18.6K	0.01%	1145
2014 Q1	$206K	Buy	525 +41	+8%	+$16K	0.02%	1093
2013 Q4	$192K	Buy	484 +35	+8%	+$12.9K	0.02%	1112
2013 Q3	$149K	Buy	449 +125	+39%	+$40.9K	0.01%	1138
2013 Q2	$95K	Buy	+324	New	+$91.9K	0.01%	1288

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's ICON Position: Q3 2015 in Review

OFI Advisors increased its Iconix Brand Group, Inc. (ICON) stake by 76% in Q3 2015, buying an estimated $113K and bringing the position to 1,505 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1198.

OFI Advisors first reported a position in ICON in Q2 2013 and has held it in 10 quarters since. The position peaked at $227K in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

OFI Advisors held 1,505 shares of Iconix Brand Group, Inc. worth $204K as of Q3 2015.
OFI Advisors bought 651 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $113K.
Iconix Brand Group, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1198 holding.
OFI Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Iconix Brand Group, Inc. position peaked at $227K in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

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