Oppenheimer Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,152
-9,690
| -54% | -$1.41M | 0.01% | 706 |
|
|
2025
Q1 | $3.12M | Sell |
17,842
-1,996
| -10% | -$349K | 0.04% | 417 |
|
|
2024
Q4 | $4.16M | Buy |
19,838
+2,708
| +16% | +$568K | 0.05% | 356 |
|
|
2024
Q3 | $4.92M | Buy |
17,130
+274
| +2% | +$78.7K | 0.06% | 325 |
|
|
2024
Q2 | $5.28M | Sell |
16,856
-4,696
| -22% | -$1.47M | 0.07% | 301 |
|
|
2024
Q1 | $7.24M | Sell |
21,552
-7,024
| -25% | -$2.36M | 0.11% | 216 |
|
|
2023
Q4 | $8.09M | Sell |
28,576
-643
| -2% | -$182K | 0.11% | 219 |
|
|
2023
Q3 | $7.2M | Sell |
29,219
-4,287
| -13% | -$1.06M | 0.11% | 217 |
|
|
2023
Q2 | $8.38M | Buy |
33,506
+28
| +0.1% | +$7.01K | 0.12% | 200 |
|
|
2023
Q1 | $7.15M | Sell |
33,478
-1,723
| -5% | -$368K | 0.11% | 211 |
|
|
2022
Q4 | $6.84M | Sell |
35,201
-5,070
| -13% | -$985K | 0.11% | 213 |
|
|
2022
Q3 | $7.4M | Sell |
40,271
-969
| -2% | -$178K | 0.13% | 199 |
|
|
2022
Q2 | $8.94M | Sell |
41,240
-3,415
| -8% | -$740K | 0.15% | 164 |
|
|
2022
Q1 | $10.9M | Buy |
44,655
+1,991
| +5% | +$484K | 0.15% | 157 |
|
|
2021
Q4 | $13.2M | Buy |
42,664
+5,289
| +14% | +$1.64M | 0.18% | 137 |
|
|
2021
Q3 | $9.79M | Buy |
37,375
+17,073
| +84% | +$4.47M | 0.14% | 176 |
|
|
2021
Q2 | $4.2M | Sell |
20,302
-617
| -3% | -$128K | 0.06% | 336 |
|
|
2021
Q1 | $4.11M | Buy |
20,919
+1,925
| +10% | +$378K | 0.06% | 325 |
|
|
2020
Q4 | $3.7M | Buy |
18,994
+589
| +3% | +$115K | 0.06% | 329 |
|
|
2020
Q3 | $3.52M | Buy |
18,405
+253
| +1% | +$48.3K | 0.07% | 305 |
|
|
2020
Q2 | $3.06M | Sell |
18,152
-2,687
| -13% | -$453K | 0.06% | 317 |
|
|
2020
Q1 | $2.83M | Buy |
20,839
+2,560
| +14% | +$348K | 0.07% | 287 |
|
|
2019
Q4 | $3.15M | Buy |
18,279
+952
| +5% | +$164K | 0.07% | 312 |
|
|
2019
Q3 | $2.55M | Buy |
17,327
+2,225
| +15% | +$328K | 0.06% | 344 |
|
|
2019
Q2 | $2.33M | Buy |
15,102
+1,434
| +10% | +$221K | 0.05% | 367 |
|
|
2019
Q1 | $1.87M | Sell |
13,668
-4,646
| -25% | -$635K | 0.04% | 416 |
|
|
2018
Q4 | $2.37M | Sell |
18,314
-747
| -4% | -$96.5K | 0.06% | 334 |
|
|
2018
Q3 | $2.93M | Buy |
19,061
+822
| +5% | +$126K | 0.06% | 322 |
|
|
2018
Q2 | $2.42M | Buy |
18,239
+494
| +3% | +$65.5K | 0.06% | 350 |
|
|
2018
Q1 | $2.1M | Buy |
17,745
+964
| +6% | +$114K | 0.05% | 369 |
|
|
2017
Q4 | $1.91M | Hold |
16,781
| – | – | 0.05% | 385 |
|
|
2017
Q3 | $1.91M | Buy |
16,781
+221
| +1% | +$25.2K | 0.05% | 387 |
|
|
2017
Q2 | $1.62M | Sell |
16,560
-407
| -2% | -$39.8K | 0.04% | 415 |
|
|
2017
Q1 | $1.35M | Buy |
+16,967
| New | +$1.35M | 0.04% | 469 |
|