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Oxford Financial Group’s Icahn Enterprises IEP Stock Holding History

Oxford Financial Group’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,259
Closed -$469K – 270
2022
Q4 		$469K Buy
9,259
+1,000
+12% +$52.2K 0.05% 120
2022
Q3 		$410K Buy
8,259
+1,000
+14% +$51.6K 0.06% 116
2022
Q2 		$349K Hold
7,259
– – 0.05% 135
2022
Q1 		$377K Buy
+7,259
New +$389K 0.05% 137

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Oxford Financial Group's IEP Position: Q1 2023 in Review

Oxford Financial Group sold out of Icahn Enterprises (IEP) in Q1 2023, closing a stake of 9,259 shares — an estimated $469K sold.

Oxford Financial Group first reported a position in IEP in Q1 2022 and held it in 4 quarters. The position peaked at $469K in Q4 2022. 172 funds tracked by Wall St. Rank hold IEP as of Q1 2023.

  • Oxford Financial Group reported no remaining Icahn Enterprises position as of Q1 2023 after selling out during the quarter.
  • Oxford Financial Group sold 9,259 Icahn Enterprises shares in Q1 2023, an estimated $469K.
  • Oxford Financial Group first reported a position in Icahn Enterprises in Q1 2022 and held it in 4 quarters.
  • Oxford Financial Group's Icahn Enterprises position peaked at $469K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2023.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.