Occudo Quantitative Strategies’s ICU Medical ICUI Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-5,878	Closed	-$777K	–	754
2025 Q2	$777K	Buy	5,878 +261	+5%	+$35.4K	0.09%	277
2025 Q1	$787K	Sell	5,617 -253	-4%	-$39.3K	0.1%	274
2024 Q4	$911K	Buy	+5,870	New	+$993K	0.16%	187
2024 Q2	–	Sell	-2,312	Closed	-$248K	–	866
2024 Q1	$248K	Buy	+2,312	New	+$230K	0.04%	522
2023 Q1	–	Sell	-2,585	Closed	-$407K	–	1031
2022 Q4	$407K	Buy	+2,585	New	+$393K	0.05%	570
2022 Q1	–	Sell	-1,381	Closed	-$328K	–	1219
2021 Q4	$328K	Sell	1,381 -915	-40%	-$214K	0.03%	731
2021 Q3	$536K	Buy	+2,296	New	+$482K	0.06%	509

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's ICUI Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 5,878 shares — an estimated $777K sold.

Occudo Quantitative Strategies first reported a position in ICUI in Q3 2021 and held it in 7 quarters. The position peaked at $911K in Q4 2024. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

Occudo Quantitative Strategies reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,878 ICU Medical shares in Q3 2025, an estimated $777K.
Occudo Quantitative Strategies first reported a position in ICU Medical in Q3 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's ICU Medical position peaked at $911K in Q4 2024.
270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.