A detailed history of Oppenheimer Asset Management Inc. transactions in Icon PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 17,130 shares of ICLR stock, worth $3.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,130
Previous 16,856 1.63%
Holding current value
$3.55 Million
Previous $5.28 Million 6.81%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$280.48 - $346.2 $76,851 - $94,858
274 Added 1.63%
17,130 $4.92 Million
Q2 2024

Aug 08, 2024

SELL
$288.23 - $331.73 $1.35 Million - $1.56 Million
-4,696 Reduced 21.79%
16,856 $5.28 Million
Q1 2024

May 06, 2024

SELL
$247.84 - $340.0 $1.74 Million - $2.39 Million
-7,024 Reduced 24.58%
21,552 $7.24 Million
Q4 2023

Feb 13, 2024

SELL
$222.83 - $285.76 $143,279 - $183,743
-643 Reduced 2.2%
28,576 $8.09 Million
Q3 2023

Nov 07, 2023

SELL
$236.44 - $265.62 $1.01 Million - $1.14 Million
-4,287 Reduced 12.79%
29,219 $7.2 Million
Q2 2023

Aug 02, 2023

BUY
$183.12 - $250.2 $5,127 - $7,005
28 Added 0.08%
33,506 $8.38 Million
Q1 2023

May 10, 2023

SELL
$193.59 - $245.33 $333,555 - $422,703
-1,723 Reduced 4.89%
33,478 $7.15 Million
Q4 2022

Feb 06, 2023

SELL
$173.9 - $224.8 $881,673 - $1.14 Million
-5,070 Reduced 12.59%
35,201 $6.84 Million
Q3 2022

Nov 14, 2022

SELL
$183.25 - $247.5 $177,569 - $239,827
-969 Reduced 2.35%
40,271 $7.4 Million
Q2 2022

Aug 08, 2022

SELL
$197.3 - $261.32 $673,779 - $892,407
-3,415 Reduced 7.65%
41,240 $8.94 Million
Q1 2022

May 12, 2022

BUY
$216.09 - $296.03 $430,235 - $589,395
1,991 Added 4.67%
44,655 $10.9 Million
Q4 2021

Feb 02, 2022

BUY
$258.11 - $309.7 $1.37 Million - $1.64 Million
5,289 Added 14.15%
42,664 $13.2 Million
Q3 2021

Nov 12, 2021

BUY
$208.53 - $283.04 $3.56 Million - $4.83 Million
17,073 Added 84.1%
37,375 $9.79 Million
Q2 2021

Aug 03, 2021

SELL
$194.07 - $232.2 $119,741 - $143,267
-617 Reduced 2.95%
20,302 $4.2 Million
Q1 2021

May 17, 2021

BUY
$171.87 - $220.96 $330,849 - $425,348
1,925 Added 10.13%
20,919 $4.11 Million
Q4 2020

Feb 11, 2021

BUY
$180.3 - $214.08 $106,196 - $126,093
589 Added 3.2%
18,994 $3.7 Million
Q3 2020

Nov 13, 2020

BUY
$166.91 - $196.1 $42,228 - $49,613
253 Added 1.39%
18,405 $3.52 Million
Q2 2020

Aug 11, 2020

SELL
$129.79 - $170.94 $348,745 - $459,315
-2,687 Reduced 12.89%
18,152 $3.06 Million
Q1 2020

May 08, 2020

BUY
$115.95 - $177.22 $296,832 - $453,683
2,560 Added 14.01%
20,839 $2.83 Million
Q4 2019

Feb 07, 2020

BUY
$139.48 - $172.23 $132,784 - $163,962
952 Added 5.49%
18,279 $3.15 Million
Q3 2019

Oct 31, 2019

BUY
$146.89 - $161.41 $326,830 - $359,137
2,225 Added 14.73%
17,327 $2.55 Million
Q2 2019

Aug 09, 2019

BUY
$129.99 - $153.97 $186,405 - $220,792
1,434 Added 10.49%
15,102 $2.33 Million
Q1 2019

Apr 24, 2019

SELL
$121.3 - $146.95 $563,559 - $682,729
-4,646 Reduced 25.37%
13,668 $1.87 Million
Q4 2018

Jan 30, 2019

SELL
$119.37 - $153.29 $89,169 - $114,507
-747 Reduced 3.92%
18,314 $2.37 Million
Q3 2018

Oct 26, 2018

BUY
$131.3 - $153.75 $107,928 - $126,382
822 Added 4.51%
19,061 $2.93 Million
Q2 2018

Aug 10, 2018

BUY
$111.38 - $137.03 $55,021 - $67,692
494 Added 2.78%
18,239 $2.42 Million
Q1 2018

May 09, 2018

BUY
$103.82 - $123.9 $100,082 - $119,439
964 Added 5.74%
17,745 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$101.4 - $116.62 $1.7 Million - $1.96 Million
16,781
16,781 $1.91 Million

Others Institutions Holding ICLR

About ICON PLC


  • Ticker ICLR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 81,526,600
  • Market Cap $16.9B
  • Description
  • ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...
More about ICLR
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