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OppenheimerFunds’s ICF International ICFI Stock Holding History

OppenheimerFunds’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
2018
Q4 		– Sell
-4,230
Closed -$319K – 1828
2018
Q3 		$319K Sell
4,230
-3,664
-46% -$281K ﹤0.01% 1635
2018
Q2 		$561K Buy
7,894
+1,761
+29% +$119K ﹤0.01% 1375
2018
Q1 		$358K Buy
6,133
+1,169
+24% +$65.9K ﹤0.01% 1527
2017
Q4 		$261K Buy
+4,964
New +$267K ﹤0.01% 1737

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

OppenheimerFunds's ICFI Position: Q4 2018 in Review

OppenheimerFunds sold out of ICF International (ICFI) in Q4 2018, closing a stake of 4,230 shares — an estimated $319K sold.

OppenheimerFunds first reported a position in ICFI in Q4 2017 and held it in 4 quarters. The position peaked at $561K in Q2 2018. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2018.

  • OppenheimerFunds reported no remaining ICF International position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 4,230 ICF International shares in Q4 2018, an estimated $319K.
  • OppenheimerFunds first reported a position in ICF International in Q4 2017 and held it in 4 quarters.
  • OppenheimerFunds's ICF International position peaked at $561K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held ICF International as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.