UOC
ICLR icon

UBS O'Connor’s Icon ICLR Stock Holding History

UBS O'Connor’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
-1,492
Closed -$468K – 579
2024
Q2 		$468K Buy
1,492
+520
+53% +$163K 0.01% 371
2024
Q1 		$327K Buy
+972
New +$287K 0.01% 364
2023
Q4 		– Sell
-2,045
Closed -$504K – 576
2023
Q3 		$504K Sell
2,045
-4,100
-67% -$1.03M 0.01% 401
2023
Q2 		$1.54M Sell
6,145
-173
-3% -$36.7K 0.03% 335
2023
Q1 		$1.35M Buy
+6,318
New +$1.41M 0.03% 379
2022
Q4 		– Sell
-6,510
Closed -$1.2M – 164
2022
Q3 		$1.2M Buy
6,510
+2,700
+71% +$588K 0.01% 725
2022
Q2 		$826K Buy
+3,810
New +$854K 0.01% 782

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 $43.1B AUM 23.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B 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