Oppenheimer & Co’s Icon ICLR Stock Holding History

Oppenheimer & Co’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
2025 Q2	–	Sell	-5,224	Closed	-$914K	–	1650
2025 Q1	$914K	Buy	5,224 +88	+2%	+$17.1K	0.01%	843
2024 Q4	$1.08M	Buy	+5,136	New	+$1.2M	0.02%	753

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Oppenheimer & Co's ICLR Position: Q2 2025 in Review

Oppenheimer & Co sold out of Icon (ICLR) in Q2 2025, closing a stake of 5,224 shares — an estimated $914K sold.

Oppenheimer & Co first reported a position in ICLR in Q4 2024 and held it in 2 quarters. The position peaked at $1.08M in Q4 2024. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.

Oppenheimer & Co reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Co sold 5,224 Icon shares in Q2 2025, an estimated $914K.
Oppenheimer & Co first reported a position in Icon in Q4 2024 and held it in 2 quarters.
Oppenheimer & Co's Icon position peaked at $1.08M in Q4 2024.
489 funds tracked by Wall St. Rank held Icon as of Q2 2025.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.