OI
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Oakbrook Investments’s ICU Medical ICUI Stock Holding History

Oakbrook Investments’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
2019
Q3 		– Sell
-1,600
Closed -$403K – 620
2019
Q2 		$403K Sell
1,600
-275
-15% -$63.7K 0.02% 441
2019
Q1 		$449K Hold
1,875
– – 0.03% 419
2018
Q4 		$431K Sell
1,875
-400
-18% -$98.6K 0.03% 403
2018
Q3 		$643K Buy
2,275
+600
+36% +$176K 0.04% 392
2018
Q2 		$492K Buy
+1,675
New +$458K 0.03% 356

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakbrook Investments's ICUI Position: Q3 2019 in Review

Oakbrook Investments sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 1,600 shares — an estimated $403K sold.

Oakbrook Investments first reported a position in ICUI in Q2 2018 and held it in 5 quarters. The position peaked at $643K in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Oakbrook Investments reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 1,600 ICU Medical shares in Q3 2019, an estimated $403K.
  • Oakbrook Investments first reported a position in ICU Medical in Q2 2018 and held it in 5 quarters.
  • Oakbrook Investments's ICU Medical position peaked at $643K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.