OppenheimerFunds’s ICU Medical ICUI Stock Holding History

OppenheimerFunds’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
2019 Q1	$23.4M	Sell	97,741 -174,305	-64%	-$41.8M	0.03%	498
2018 Q4	$62.5M	Sell	272,046 -24,580	-8%	-$6.06M	0.09%	224
2018 Q3	$83.9M	Buy	296,626 +70,819	+31%	+$20.7M	0.1%	230
2018 Q2	$66.3M	Buy	225,807 +82,976	+58%	+$22.7M	0.08%	274
2018 Q1	$36.1M	Buy	142,831 +20,441	+17%	+$4.8M	0.05%	406
2017 Q4	$26.4M	Buy	122,390 +17,073	+16%	+$3.46M	0.03%	497
2017 Q3	$19.6M	Buy	105,317 +12,883	+14%	+$2.25M	0.02%	570
2017 Q2	$15.9M	Sell	92,434 -4,887	-5%	-$784K	0.02%	622
2017 Q1	$14.9M	Buy	97,321 +8,936	+10%	+$1.31M	0.02%	667
2016 Q4	$13M	Buy	+88,385	New	+$12.8M	0.02%	691
2016 Q1	–	Sell	-1,793	Closed	-$202K	–	1712
2015 Q4	$202K	Buy	+1,793	New	+$198K	﹤0.01%	1658

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

OppenheimerFunds's ICUI Position: Q1 2019 in Review

OppenheimerFunds reduced its ICU Medical (ICUI) stake by 64% in Q1 2019, selling an estimated $41.8M and leaving 97,741 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #498.

OppenheimerFunds first reported a position in ICUI in Q4 2015 and has held it in 11 quarters since. The position peaked at $83.9M in Q3 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

OppenheimerFunds held 97,741 shares of ICU Medical worth $23.4M as of Q1 2019.
OppenheimerFunds sold 174,305 ICU Medical shares in Q1 2019, an estimated $41.8M.
ICU Medical made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #498 holding.
OppenheimerFunds first reported a position in ICU Medical in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's ICU Medical position peaked at $83.9M in Q3 2018.
292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.