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Oak Thistle LLC’s ICU Medical ICUI Stock Holding History

Oak Thistle LLC’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,447
Closed -$543K – 410
2023
Q4 		$543K Sell
5,447
-2,244
-29% -$219K 0.16% 268
2023
Q3 		$915K Buy
+7,691
New +$1.15M 0.27% 138
2022
Q3 		– Sell
-1,559
Closed -$256K – 177
2022
Q2 		$256K Buy
+1,559
New +$300K 0.49% 98

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oak Thistle LLC's ICUI Position: Q1 2024 in Review

Oak Thistle LLC sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 5,447 shares — an estimated $543K sold.

Oak Thistle LLC first reported a position in ICUI in Q2 2022 and held it in 3 quarters. The position peaked at $915K in Q3 2023. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

  • Oak Thistle LLC reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 5,447 ICU Medical shares in Q1 2024, an estimated $543K.
  • Oak Thistle LLC first reported a position in ICU Medical in Q2 2022 and held it in 3 quarters.
  • Oak Thistle LLC's ICU Medical position peaked at $915K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.