Oppenheimer Asset Management’s ICU Medical ICUI Stock Holding History

Oppenheimer Asset Management’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
2026 Q2	$347K	Buy	+2,368	New	+$309K	﹤0.01%	964
2020 Q3	–	Sell	-3,483	Closed	-$642K	–	1112
2020 Q2	$642K	Sell	3,483 -1,777	-34%	-$353K	0.01%	728
2020 Q1	$1.06M	Buy	5,260 +608	+13%	+$117K	0.03%	529
2019 Q4	$871K	Buy	4,652 +20	+0.4%	+$3.44K	0.02%	667
2019 Q3	$740K	Sell	4,632 -1,469	-24%	-$292K	0.02%	701
2019 Q2	$1.54M	Sell	6,101 -131	-2%	-$30.4K	0.03%	481
2019 Q1	$1.49M	Sell	6,232 -27	-0.4%	-$6.47K	0.03%	476
2018 Q4	$1.44M	Sell	6,259 -1,917	-23%	-$473K	0.04%	452
2018 Q3	$2.31M	Sell	8,176 -1,397	-15%	-$409K	0.05%	377
2018 Q2	$2.81M	Sell	9,573 -646	-6%	-$177K	0.07%	321
2018 Q1	$2.58M	Buy	10,219 +1,010	+11%	+$237K	0.06%	323
2017 Q4	$1.71M	Hold	9,209	–	–	0.05%	414
2017 Q3	$1.71M	Sell	9,209 -46	-0.5%	-$8.02K	0.04%	416
2017 Q2	$1.6M	Buy	9,255 +3,886	+72%	+$623K	0.04%	424
2017 Q1	$820K	Buy	+5,369	New	+$785K	0.02%	638

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's ICUI Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in ICU Medical (ICUI) in Q2 2026: 2,368 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in ICUI as recently as Q2 2020.

Oppenheimer Asset Management first reported a position in ICUI in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.81M in Q2 2018. 288 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

Oppenheimer Asset Management held 2,368 shares of ICU Medical worth $347K as of Q2 2026.
ICU Medical was a new Oppenheimer Asset Management position in Q2 2026.
ICU Medical made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #964 holding.
Oppenheimer Asset Management first reported a position in ICU Medical in Q1 2017 and has held it in 15 quarters since.
Oppenheimer Asset Management's ICU Medical position peaked at $2.81M in Q2 2018.
288 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.