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Oppenheimer Asset Management’s ICF International ICFI Stock Holding History

Oppenheimer 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
2026
Q1 		$404K Sell
6,186
-20,372
-77% -$1.66M ﹤0.01% 915
2025
Q4 		$2.27M Buy
26,558
+627
+2% +$53.2K 0.03% 480
2025
Q3 		$2.41M Buy
25,931
+571
+2% +$52.9K 0.03% 519
2025
Q2 		$2.15M Buy
25,360
+122
+0.5% +$10.3K 0.02% 533
2025
Q1 		$2.14M Buy
25,238
+5,366
+27% +$562K 0.03% 499
2024
Q4 		$2.37M Buy
19,872
+4,948
+33% +$740K 0.03% 486
2024
Q3 		$2.49M Buy
14,924
+4,283
+40% +$658K 0.03% 480
2024
Q2 		$1.58M Buy
10,641
+5,166
+94% +$746K 0.02% 603
2024
Q1 		$825K Buy
+5,475
New +$793K 0.01% 728
2020
Q2 		– Sell
-1,149
Closed -$79K – 1244
2020
Q1 		$79K Buy
1,149
+160
+16% +$13.1K ﹤0.01% 1159
2019
Q4 		$91K Buy
989
+93
+10% +$8K ﹤0.01% 1225
2019
Q3 		$76K Buy
896
+25
+3% +$2.03K ﹤0.01% 1254
2019
Q2 		$63K Sell
871
-6
-0.7% -$449 ﹤0.01% 1334
2019
Q1 		$67K Buy
877
+43
+5% +$3.03K ﹤0.01% 1311
2018
Q4 		$54K Buy
+834
New +$58.4K ﹤0.01% 1333
2017
Q4 		– Sell
-643
Closed -$35K – 1257
2017
Q3 		$35K Buy
+643
New +$30.4K ﹤0.01% 1433

Other funds holding ICFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Oppenheimer Asset Management's ICFI Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its ICF International (ICFI) stake by 77% in Q1 2026, selling an estimated $1.66M and leaving 6,186 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Oppenheimer Asset Management first reported a position in ICFI in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.49M in Q3 2024. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

  • Oppenheimer Asset Management held 6,186 shares of ICF International worth $404K as of Q1 2026.
  • Oppenheimer Asset Management sold 20,372 ICF International shares in Q1 2026, an estimated $1.66M.
  • ICF International made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #915 holding.
  • Oppenheimer Asset Management first reported a position in ICF International in Q3 2017 and has held it in 16 quarters since.
  • Oppenheimer Asset Management's ICF International position peaked at $2.49M in Q3 2024.
  • 247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.