O
ICLR icon

OppenheimerFunds’s Icon ICLR Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-150,860
Closed -$17.2M – 1858
2017
Q3 		$17.2M Buy
+150,860
New +$16M 0.02% 623
2016
Q3 		– Sell
-188,346
Closed -$13.2M – 1744
2016
Q2 		$13.2M Sell
188,346
-116,850
-38% -$8.02M 0.02% 665
2016
Q1 		$22.9M Buy
305,196
+20,780
+7% +$1.46M 0.03% 519
2015
Q4 		$22.1M Buy
+284,416
New +$20.3M 0.03% 541
2015
Q2 		– Sell
-481,210
Closed -$33.9M – 947
2015
Q1 		$33.9M Buy
481,210
+94,780
+25% +$5.87M 0.04% 458
2014
Q4 		$19.7M Sell
386,430
-204,270
-35% -$11M 0.02% 589
2014
Q3 		$33.8M Sell
590,700
-37,210
-6% -$1.92M 0.04% 437
2014
Q2 		$29.6M Sell
627,910
-236,730
-27% -$10.2M 0.03% 481
2014
Q1 		$41.1M Buy
864,640
+54,110
+7% +$2.41M 0.05% 388
2013
Q4 		$32.8M Sell
810,530
-200,630
-20% -$7.98M 0.04% 441
2013
Q3 		$41.4M Buy
1,011,160
+57,910
+6% +$2.23M 0.05% 377
2013
Q2 		$33.8M Buy
+953,250
New +$31.4M 0.05% 407

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return