Oppenheimer Asset Management’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$642K | – | 1112 |
|
|
2020
Q2 | $642K | Sell |
3,483
-1,777
| -34% | -$328K | 0.01% | 728 |
|
|
2020
Q1 | $1.06M | Buy |
5,260
+608
| +13% | +$123K | 0.03% | 529 |
|
|
2019
Q4 | $871K | Buy |
4,652
+20
| +0.4% | +$3.75K | 0.02% | 667 |
|
|
2019
Q3 | $740K | Sell |
4,632
-1,469
| -24% | -$235K | 0.02% | 701 |
|
|
2019
Q2 | $1.54M | Sell |
6,101
-131
| -2% | -$33K | 0.03% | 481 |
|
|
2019
Q1 | $1.49M | Sell |
6,232
-27
| -0.4% | -$6.46K | 0.03% | 476 |
|
|
2018
Q4 | $1.44M | Sell |
6,259
-1,917
| -23% | -$440K | 0.04% | 452 |
|
|
2018
Q3 | $2.31M | Sell |
8,176
-1,397
| -15% | -$395K | 0.05% | 377 |
|
|
2018
Q2 | $2.81M | Sell |
9,573
-646
| -6% | -$190K | 0.07% | 321 |
|
|
2018
Q1 | $2.58M | Buy |
10,219
+1,010
| +11% | +$255K | 0.06% | 323 |
|
|
2017
Q4 | $1.71M | Hold |
9,209
| – | – | 0.05% | 414 |
|
|
2017
Q3 | $1.71M | Sell |
9,209
-46
| -0.5% | -$8.55K | 0.04% | 416 |
|
|
2017
Q2 | $1.6M | Buy |
9,255
+3,886
| +72% | +$671K | 0.04% | 424 |
|
|
2017
Q1 | $820K | Buy |
+5,369
| New | +$820K | 0.02% | 638 |
|