Osaic Holdings
ICON

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

Osaic Holdings’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
2020
Q4 		– Sell
-4,500
Closed -$3K – 6807
2020
Q3 		$3K Hold
4,500
– – ﹤0.01% 5803
2020
Q2 		$4K Buy
4,500
+1,455
+48% +$1.28K ﹤0.01% 5617
2020
Q1 		$5K Buy
+3,045
New +$3.77K ﹤0.01% 5391

Other funds holding ICON

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return

Osaic Holdings's ICON Position: Q4 2020 in Review

Osaic Holdings sold out of Iconix Brand Group, Inc. (ICON) in Q4 2020, closing a stake of 4,500 shares — an estimated $3K sold.

Osaic Holdings first reported a position in ICON in Q1 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2020. 25 funds tracked by Wall St. Rank hold ICON as of Q4 2020.

  • Osaic Holdings reported no remaining Iconix Brand Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 4,500 Iconix Brand Group, Inc. shares in Q4 2020, an estimated $3K.
  • Osaic Holdings first reported a position in Iconix Brand Group, Inc. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Iconix Brand Group, Inc. position peaked at $5K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.