Oakmark Select Fund ICLR trades
Bill Nygren
Bill Nygren ICON PLC stake
total: 60
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren holds 2,369,000 ICON PLC (ICLR) shares with a market value of roughly $411.52M accounting for 4.95% of the overall portfolio. To date, the estimated cost basis is nearly $133.82 for "buy" trades. Oakmark Select Fund first purchased ICLR in 2025 Q2, initially acquiring 693,000 shares. Since the initial investment in ICON PLC (ICLR), Oakmark Select Fund has made 4 more transactions.
When did Bill Nygren buy ICON PLC (ICLR)?
Bill Nygren first invested in ICON PLC (ICLR) in 2025 Q2 at the reported quarter-end price of $145.45 per share.
What's the cost basis of Oakmark Select Fund's ICLR stake?
The estimated cost basis for ICON PLC (ICLR) stake is around $133.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $133.82
Bill Nygren's historical trades in ICON PLC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.95%
|
2,369,000
|
$173.71
|
$411,518,990
|
+5.01% (+113,000)
|
+0.24%
|
|
2026 Q1
|
3.30%
|
2,256,000
|
$110.66
|
$249,648,960
|
+115.06% (+1,207,000)
|
+1.77%
|
|
2025 Q4
|
2.34%
|
1,049,000
|
$182.22
|
$191,148,780
|
+10.54% (+100,000)
|
+0.22%
|
|
2025 Q3
|
2.21%
|
949,000
|
$175.00
|
$166,075,000
|
+36.94% (+256,000)
|
+0.6%
|
|
2025 Q2
|
1.38%
|
693,000
|
$145.45
|
$100,796,850
|
new
|
+1.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.