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OMERS Administration Corp’s Icon ICLR Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-1,600
Closed -$460K – 1007
2024
Q3 		$460K Buy
+1,600
New +$505K ﹤0.01% 681

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Franklin Resources
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Wellington Management Group
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ClearBridge Investments
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OMERS Administration Corp's ICLR Position: Q4 2024 in Review

OMERS Administration Corp sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,600 shares — an estimated $460K sold.

OMERS Administration Corp first reported a position in ICLR in Q3 2024 and held it in 1 quarter. The position peaked at $460K in Q3 2024. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • OMERS Administration Corp reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 1,600 Icon shares in Q4 2024, an estimated $460K.
  • OMERS Administration Corp first reported a position in Icon in Q3 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Icon position peaked at $460K in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.