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Oliver Luxxe Assets’s ICU Medical ICUI Stock Holding History

Oliver Luxxe Assets’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
-10,777
Closed -$1.42M – 190
2025
Q2 		$1.42M Buy
10,777
+219
+2% +$29.7K 0.25% 122
2025
Q1 		$1.47M Buy
+10,558
New +$1.64M 0.27% 122

Other funds holding ICUI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oliver Luxxe Assets's ICUI Position: Q3 2025 in Review

Oliver Luxxe Assets sold out of ICU Medical (ICUI) in Q3 2025, closing a stake of 10,777 shares — an estimated $1.42M sold.

Oliver Luxxe Assets first reported a position in ICUI in Q1 2025 and held it in 2 quarters. The position peaked at $1.47M in Q1 2025. 270 funds tracked by Wall St. Rank hold ICUI as of Q3 2025.

  • Oliver Luxxe Assets reported no remaining ICU Medical position as of Q3 2025 after selling out during the quarter.
  • Oliver Luxxe Assets sold 10,777 ICU Medical shares in Q3 2025, an estimated $1.42M.
  • Oliver Luxxe Assets first reported a position in ICU Medical in Q1 2025 and held it in 2 quarters.
  • Oliver Luxxe Assets's ICU Medical position peaked at $1.47M in Q1 2025.
  • 270 funds tracked by Wall St. Rank held ICU Medical as of Q3 2025.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.