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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
Q2 		– Sell
-6,186
Closed -$404K – 1157
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's ICFI Position: Q2 2026 in Review

Oppenheimer Asset Management sold out of ICF International (ICFI) in Q2 2026, closing a stake of 6,186 shares — an estimated $404K sold.

Oppenheimer Asset Management first reported a position in ICFI in Q3 2017 and held it in 16 quarters. The position peaked at $2.49M in Q3 2024. 234 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining ICF International position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,186 ICF International shares in Q2 2026, an estimated $404K.
  • Oppenheimer Asset Management first reported a position in ICF International in Q3 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's ICF International position peaked at $2.49M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.