OIAM
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OFI Invest Asset Management’s Integer Holdings ITGR Stock Holding History

OFI Invest Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,513
Closed -$712K – 340
2025
Q1 		$712K Buy
6,513
+3,868
+146% +$506K 0.02% 216
2024
Q4 		$338K Buy
+2,645
New +$353K 0.01% 251

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Invest Asset Management's ITGR Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 6,513 shares — an estimated $712K sold.

OFI Invest Asset Management first reported a position in ITGR in Q4 2024 and held it in 2 quarters. The position peaked at $712K in Q1 2025. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 6,513 Integer Holdings shares in Q2 2025, an estimated $712K.
  • OFI Invest Asset Management first reported a position in Integer Holdings in Q4 2024 and held it in 2 quarters.
  • OFI Invest Asset Management's Integer Holdings position peaked at $712K in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.