Skip to main content
Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

ICLR holding history

Icon PLC in every 13F filed by Live Oak Private Wealth LLC, 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)
16,161
Value
$2.81M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ICLR by Live Oak Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,161$2.81M0.4%−4,661−22.4%ReducedHolders
Q1 202620,822$2.30M0.3%+2,007+10.7%AddedHolders
Q4 202518,815$3.43M0.5%+582+3.2%AddedHolders
Q3 202518,233$3.19M0.4%+5,593+44.2%AddedHolders
Q2 202512,640$1.84M0.3%+3,277+35.0%AddedHolders
Q1 20259,363$1.64M0.3%+870+10.2%AddedHolders
Q4 20248,493$1.78M0.3%+1,513+21.7%AddedHolders
Q3 20246,980$2.01M0.3%+154+2.3%AddedHolders
Q2 20246,826$2.14M0.4%+193+2.9%AddedHolders
Q1 20246,633$2.23M0.4%+77+1.2%AddedHolders
Q4 20236,556$1.86M0.3%−312−4.5%ReducedHolders
Q3 20236,868$1.69M0.4%+30+0.4%AddedHolders
Q2 20236,838$1.71M0.3%−218−3.1%ReducedHolders
Q1 20237,056$1.51M0.3%+34+0.5%AddedHolders
Q4 20227,022$1.36M0.3%+391+5.9%AddedHolders
Q3 20226,631$1.22M0.3%+178+2.8%AddedHolders
Q2 20226,453$1.40M0.3%+118+1.9%AddedHolders
Q1 20226,335$1.54M0.3%+173+2.8%AddedHolders
Q4 20216,162$1.91M0.4%−13−0.2%ReducedHolders
Q3 20216,175$1.62M0.3%−103−1.6%ReducedHolders
Q2 20216,278$1.30M0.3%+54+0.9%AddedHolders
Q1 20216,224$1.22M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.