Oakmark Select Fund ICLR Holdings History
Number of Shares
2.37 Mil
Current Holdings Value*
$411.52 Mil
% of Portfolio
5.23%
Total Estimate Gain
$52.58 Mil
% of Total Estimate Gain
15.53%
Oakmark Select Fund's Icon PLC Holding Summary
As of 2026-06-30, HARRIS ASSOCIATES INVESTMENT TRUST held 2.37 Mil shares of Icon PLC(ICLR), totaling $411.52 Mil. This investment constitutes 5.23% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 3.07% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q2. And since then Oakmark Select Fund has made 5 purchases of ICLR, at an average price of $142.89, for a total of 2.37 Mil shares. Based on historical transaction data and ICLR's current price of $165.09, Oakmark Select Fund's estimated gain on his ICLR holdings is $52.58 Mil, reflecting a 15.53% gain to date.
Oakmark Select Fund ICLR ($165.09) Holding Chart
Oakmark Select Fund ICLR ($165.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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