Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
ICLR holding history
Icon PLC in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,984
- Value
- $1.21M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,984 | $1.21M | <0.1% | −1,137−14.0% | Reduced | Holders |
| Q1 2026 | 8,121 | $898.7K | <0.1% | +3,632+80.9% | Added | Holders |
| Q4 2025 | 4,489 | $818.0K | <0.1% | −1,351−23.1% | Reduced | Holders |
| Q3 2025 | 5,840 | $1.02M | <0.1% | +1,909+48.6% | Added | Holders |
| Q2 2025 | 3,931 | $571.8K | <0.1% | −1,369−25.8% | Reduced | Holders |
| Q1 2025 | 5,300 | $927.4K | <0.1% | −324−5.8% | Reduced | Holders |
| Q4 2024 | 5,624 | $1.18M | <0.1% | +2,191+63.8% | Added | Holders |
| Q3 2024 | 3,433 | $986.3K | <0.1% | +34+1.0% | Added | Holders |
| Q2 2024 | 3,399 | $1.07M | <0.1% | +186+5.8% | Added | Holders |
| Q1 2024 | 3,213 | $1.08M | <0.1% | −457−12.5% | Reduced | Holders |
| Q4 2023 | 3,670 | $1.04M | <0.1% | +454+14.1% | Added | Holders |
| Q3 2023 | 3,216 | $791.9K | <0.1% | +1,289+66.9% | Added | Holders |
| Q2 2023 | 1,927 | $482.1K | <0.1% | +1,030+114.8% | Added | Holders |
| Q1 2023 | 897 | $191.6K | <0.1% | +897 | New | Holders |