OFI Advisors’s ICU Medical ICUI Stock Holding History

OFI Advisors’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
2015 Q3	$186K	Sell	1,701 -624	-27%	-$66.8K	0.01%	1237
2015 Q2	$222K	Buy	2,325 +428	+23%	+$40K	0.01%	1193
2015 Q1	$177K	Buy	1,897 +105	+6%	+$9.18K	0.01%	1299
2014 Q4	$147K	Sell	1,792 -516	-22%	-$39.6K	0.01%	1353
2014 Q3	$148K	Sell	2,308 -114	-5%	-$6.98K	0.01%	1306
2014 Q2	$147K	Buy	2,422 +129	+6%	+$7.62K	0.01%	1312
2014 Q1	$137K	Buy	2,293 +295	+15%	+$18.2K	0.01%	1303
2013 Q4	$127K	Buy	1,998 +473	+31%	+$30.4K	0.01%	1315
2013 Q3	$104K	Buy	1,525 +140	+10%	+$9.99K	0.01%	1315
2013 Q2	$100K	Buy	+1,385	New	+$91.6K	0.01%	1262

Other funds holding ICUI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OFI Advisors's ICUI Position: Q3 2015 in Review

OFI Advisors reduced its ICU Medical (ICUI) stake by 27% in Q3 2015, selling an estimated $66.8K and leaving 1,701 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1237.

OFI Advisors first reported a position in ICUI in Q2 2013 and has held it in 10 quarters since. The position peaked at $222K in Q2 2015. 207 funds tracked by Wall St. Rank hold ICUI as of Q3 2015.

OFI Advisors held 1,701 shares of ICU Medical worth $186K as of Q3 2015.
OFI Advisors sold 624 ICU Medical shares in Q3 2015, an estimated $66.8K.
ICU Medical made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1237 holding.
OFI Advisors first reported a position in ICU Medical in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ICU Medical position peaked at $222K in Q2 2015.
207 funds tracked by Wall St. Rank held ICU Medical as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.