Oakmark Select Fund IQV trades
Bill Nygren
Bill Nygren IQVIA Holdings Inc stake
total: 60
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren holds 2,605,500 IQVIA Holdings Inc (IQV) shares with a market value of roughly $503.43M accounting for 6.06% of the overall portfolio. To date, the estimated cost basis is nearly $197.46 for "buy" trades and estimated average "sell" price is $230.49. Oakmark Select Fund first purchased IQV in 2023 Q3, initially acquiring about 1.74M shares. Since the initial investment in IQVIA Holdings Inc (IQV), Oakmark Select Fund has made 7 more transactions.
When did Bill Nygren buy IQVIA Holdings Inc (IQV)?
Bill Nygren first invested in IQVIA Holdings Inc (IQV) in 2023 Q3 at the reported quarter-end price of $196.75 per share.
What's the cost basis of Oakmark Select Fund's IQV stake?
The estimated cost basis for IQVIA Holdings Inc (IQV) stake is around $197.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $197.46
- Weighted AVG sell price:
- $230.49
Bill Nygren's historical trades in IQVIA Holdings Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.06%
|
2,605,500
|
$193.22
|
$503,434,710
|
+11.04% (+259,100)
|
+0.6%
|
|
2026 Q1
|
5.29%
|
2,346,400
|
$170.54
|
$400,155,056
|
+11.39% (+240,000)
|
+0.54%
|
|
2025 Q4
|
5.81%
|
2,106,400
|
$225.41
|
$474,803,624
|
-20.81% (-553,600)
|
-1.66%
|
|
2025 Q2
|
5.74%
|
2,660,000
|
$157.59
|
$419,189,400
|
+0.90% (+23,600)
|
+0.05%
|
|
2024 Q4
|
7.32%
|
2,636,400
|
$196.51
|
$518,078,964
|
+37.00% (+712,000)
|
+1.98%
|
|
2024 Q1
|
7.39%
|
1,924,400
|
$252.89
|
$486,661,516
|
-6.13% (-125,600)
|
-0.52%
|
|
2023 Q4
|
7.71%
|
2,050,000
|
$231.38
|
$474,329,000
|
+17.61% (+307,000)
|
+1.15%
|
|
2023 Q3
|
6.42%
|
1,743,000
|
$196.75
|
$342,935,250
|
new
|
+6.42%
|
* 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.