OFW
ICON

Omnia Family Wealth’s Iconix Brand Group, Inc. ICON Stock Holding History

Omnia Family Wealth’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
2017
Q2 		– Sell
-28
Closed -$2K – 756
2017
Q1 		$2K Hold
28
– – ﹤0.01% 642
2016
Q4 		$3K Buy
+28
New +$2.44K ﹤0.01% 558

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omnia Family Wealth's ICON Position: Q2 2017 in Review

Omnia Family Wealth sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 28 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in ICON in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Omnia Family Wealth reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 28 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $2K.
  • Omnia Family Wealth first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Omnia Family Wealth's Iconix Brand Group, Inc. position peaked at $3K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.