Dark
Light
System
Security
ICON PUB LTD CO
ICON PUB LTD CO . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 2 Institutional holders with a total value of $22,598,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OppenheimerFunds, Inc. 284,416 22,099,000 97.79%
2 Freedom Investment Management, Inc. 6,417 499,000 2.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.