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
-1,211,790
-60% -$48.2M 0.04% 441
2013
Q3 		$82.8M Buy
2,022,320
+1,069,070
+112% +$41.2M 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 $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $113B AUM 38.87% 1-Year Est. Return

OppenheimerFunds's ICLR Position: Q4 2017 in Review

OppenheimerFunds sold out of Icon (ICLR) in Q4 2017, closing a stake of 150,860 shares — an estimated $17.2M sold.

OppenheimerFunds first reported a position in ICLR in Q2 2013 and held it in 12 quarters. The position peaked at $82.8M in Q3 2013. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

  • OppenheimerFunds reported no remaining Icon position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 150,860 Icon shares in Q4 2017, an estimated $17.2M.
  • OppenheimerFunds first reported a position in Icon in Q2 2013 and held it in 12 quarters.
  • OppenheimerFunds's Icon position peaked at $82.8M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.