OAM
ICLR icon

Oxford Asset Management’s Icon ICLR Stock Holding History

Oxford Asset 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
2019
Q4 		– Sell
-13,699
Closed -$2.02M – 1890
2019
Q3 		$2.02M Sell
13,699
-3,977
-22% -$611K 0.05% 534
2019
Q2 		$2.72M Buy
17,676
+2,901
+20% +$407K 0.06% 496
2019
Q1 		$2.02M Sell
14,775
-1,297
-8% -$177K 0.04% 578
2018
Q4 		$2.08M Buy
16,072
+10,558
+191% +$1.46M 0.05% 449
2018
Q3 		$832K Sell
5,514
-15,728
-74% -$2.25M 0.02% 1094
2018
Q2 		$2.8M Buy
21,242
+12,230
+136% +$1.52M 0.05% 453
2018
Q1 		$1.06M Sell
9,012
-14,000
-61% -$1.61M 0.02% 915
2017
Q4 		$2.61M Sell
23,012
-13,357
-37% -$1.54M 0.06% 448
2017
Q3 		$4.1M Sell
36,369
-28,912
-44% -$3.07M 0.08% 283
2017
Q2 		$6.38M Buy
65,281
+26,817
+70% +$2.37M 0.13% 164
2017
Q1 		$3.07M Buy
38,464
+10,147
+36% +$831K 0.07% 278
2016
Q4 		$2.13M Buy
28,317
+2,058
+8% +$160K 0.08% 311
2016
Q3 		$2.03M Buy
+26,259
New +$1.97M 0.06% 402
2016
Q2 		– Sell
-15,053
Closed -$1.13M – 833
2016
Q1 		$1.13M Sell
15,053
-5,855
-28% -$410K 0.03% 482
2015
Q4 		$1.63M Sell
20,908
-51,026
-71% -$3.64M 0.04% 436
2015
Q3 		$5.11M Buy
71,934
+62,588
+670% +$4.71M 0.16% 124
2015
Q2 		$629K Sell
9,346
-16,642
-64% -$1.12M 0.02% 499
2015
Q1 		$1.83M Buy
25,988
+19,527
+302% +$1.21M 0.05% 379
2014
Q4 		$330K Sell
6,461
-13,452
-68% -$725K 0.01% 594
2014
Q3 		$1.14M Buy
19,913
+12,307
+162% +$634K 0.03% 457
2014
Q2 		$354K Buy
7,606
+169
+2% +$7.3K 0.01% 606
2014
Q1 		$354K Sell
7,437
-43,810
-85% -$1.95M 0.01% 553
2013
Q4 		$2.07M Sell
51,247
-358,116
-87% -$14.2M 0.05% 417
2013
Q3 		$16.8M Buy
+409,363
New +$15.8M 0.37% 36

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oxford Asset Management's ICLR Position: Q4 2019 in Review

Oxford Asset Management sold out of Icon (ICLR) in Q4 2019, closing a stake of 13,699 shares — an estimated $2.02M sold.

Oxford Asset Management first reported a position in ICLR in Q3 2013 and held it in 24 quarters. The position peaked at $16.8M in Q3 2013. 365 funds tracked by Wall St. Rank hold ICLR as of Q4 2019.

  • Oxford Asset Management reported no remaining Icon position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 13,699 Icon shares in Q4 2019, an estimated $2.02M.
  • Oxford Asset Management first reported a position in Icon in Q3 2013 and held it in 24 quarters.
  • Oxford Asset Management's Icon position peaked at $16.8M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Icon as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.