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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
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

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oppenheimer Asset Management's ICUI Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of ICU Medical (ICUI) in Q3 2020, closing a stake of 3,483 shares — an estimated $642K sold.

Oppenheimer Asset Management first reported a position in ICUI in Q1 2017 and held it in 14 quarters. The position peaked at $2.81M in Q2 2018. 283 funds tracked by Wall St. Rank hold ICUI as of Q3 2020.

  • Oppenheimer Asset Management reported no remaining ICU Medical position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,483 ICU Medical shares in Q3 2020, an estimated $642K.
  • Oppenheimer Asset Management first reported a position in ICU Medical in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's ICU Medical position peaked at $2.81M in Q2 2018.
  • 283 funds tracked by Wall St. Rank held ICU Medical as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.