O'Shaughnessy Asset Management’s ICL Group ICL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	469,421 -185,066	-28%	-$990K	0.01%	785
2025 Q4	$3.74M	Buy	+654,487	New	+$3.79M	0.02%	602
2021 Q4	–	Sell	-756	Closed	-$5K	–	1810
2021 Q3	$5K	Hold	756	–	–	﹤0.01%	2328
2021 Q2	$5K	Sell	756 -51	-6%	-$347	﹤0.01%	2139
2021 Q1	$5K	Buy	807 +131	+19%	+$744	﹤0.01%	1926
2020 Q4	$3K	Hold	676	–	–	﹤0.01%	1775
2020 Q3	$2K	Buy	676 +625	+1,225%	+$2.15K	﹤0.01%	1637
2020 Q2	$0	Buy	+51	New	+$171	﹤0.01%	1795
2016 Q3	–	Sell	-3,287	Closed	-$13K	–	924
2016 Q2	$13K	Sell	3,287 -10,532	-76%	-$45.3K	﹤0.01%	772
2016 Q1	$60K	Buy	+13,819	New	+$57K	﹤0.01%	587

Other funds holding ICL

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return