OCM
ICLR icon

Oribel Capital Management’s Icon ICLR Stock Holding History

Oribel Capital Management’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
2024
Q3 		– Sell
-9,300
Closed -$2.92M – 96
2024
Q2 		$2.92M Sell
9,300
-27,400
-75% -$8.59M 0.39% 25
2024
Q1 		$12.3M Buy
36,700
+28,700
+359% +$8.46M 0.72% 43
2023
Q4 		$2.26M Sell
8,000
-157,100
-95% -$40.6M 0.15% 67
2023
Q3 		$40.7M Buy
165,100
+97,000
+142% +$24.4M 3.59% 5
2023
Q2 		$17M Buy
+68,100
New +$14.5M 0.94% 35
2022
Q1 		– Sell
-91,900
Closed -$28.5M – 162
2021
Q4 		$28.5M Buy
91,900
+900
+1% +$252K 1.06% 34
2021
Q3 		$23.8M Buy
91,000
+33,600
+59% +$8.17M 1% 31
2021
Q2 		$11.9M Buy
+57,400
New +$12.4M 0.69% 39

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oribel Capital Management's ICLR Position: Q3 2024 in Review

Oribel Capital Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 9,300 shares — an estimated $2.92M sold.

Oribel Capital Management first reported a position in ICLR in Q2 2021 and held it in 8 quarters. The position peaked at $40.7M in Q3 2023. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Oribel Capital Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Oribel Capital Management sold 9,300 Icon shares in Q3 2024, an estimated $2.92M.
  • Oribel Capital Management first reported a position in Icon in Q2 2021 and held it in 8 quarters.
  • Oribel Capital Management's Icon position peaked at $40.7M in Q3 2023.
  • 660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.