O
ICON

OppenheimerFunds’s Iconix Brand Group, Inc. ICON Stock Holding History

OppenheimerFunds’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-600,000
Closed -$6.66M – 1837
2018
Q1 		$6.66M Sell
600,000
-86
-0% -$1.16K 0.01% 740
2017
Q4 		$7.74M Sell
600,086
-3,626
-0.6% -$103K 0.01% 765
2017
Q3 		$34.4M Buy
603,712
+2,895
+0.5% +$172K 0.04% 400
2017
Q2 		$41.5M Sell
600,817
-3,034
-0.5% -$206K 0.05% 345
2017
Q1 		$45.4M Buy
603,851
+1,255
+0.2% +$111K 0.06% 332
2016
Q4 		$56.3M Buy
602,596
+386
+0.1% +$33.6K 0.07% 285
2016
Q3 		$48.9M Sell
602,210
-54
-0% -$4.2K 0.06% 329
2016
Q2 		$40.7M Buy
602,264
+425
+0.1% +$33.1K 0.05% 365
2016
Q1 		$48.4M Buy
601,839
+264,440
+78% +$19.2M 0.06% 323
2015
Q4 		$23M Buy
+337,399
New +$34.6M 0.03% 524
2015
Q3 		– Sell
-42,369
Closed -$10.6M – 1002
2015
Q2 		$10.6M Buy
42,369
+11,354
+37% +$3.16M 0.01% 740
2015
Q1 		$10.4M Buy
31,015
+779
+3% +$268K 0.01% 743
2014
Q4 		$10.2M Buy
+30,236
New +$11.4M 0.01% 758

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's ICON Position: Q2 2018 in Review

OppenheimerFunds sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 600,000 shares — an estimated $6.66M sold.

OppenheimerFunds first reported a position in ICON in Q4 2014 and held it in 13 quarters. The position peaked at $56.3M in Q4 2016. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • OppenheimerFunds reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 600,000 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $6.66M.
  • OppenheimerFunds first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 13 quarters.
  • OppenheimerFunds's Iconix Brand Group, Inc. position peaked at $56.3M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.