Oregon Public Employees Retirement Fund’s ICU Medical ICUI Stock Holding History

Oregon Public Employees Retirement Fund’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 Q1	$735K	Buy	5,688 +57	+1%	+$8.19K	0.01%	1017
2025 Q4	$803K	Buy	5,631 +100	+2%	+$13.4K	0.01%	959
2025 Q3	$663K	Sell	5,531 -100	-2%	-$12.7K	0.01%	1029
2025 Q2	$744K	Hold	5,631	–	–	0.01%	940
2025 Q1	$782K	Sell	5,631 -136	-2%	-$21.1K	0.02%	897
2024 Q4	$895K	Hold	5,767	–	–	0.02%	856
2024 Q3	$1.05M	Buy	5,767 +769	+15%	+$114K	0.02%	784
2024 Q2	$594K	Sell	4,998 -454	-8%	-$47.8K	0.01%	1035
2024 Q1	$585K	Sell	5,452 -477	-8%	-$47.4K	0.01%	1099
2023 Q4	$591K	Buy	5,929 +237	+4%	+$23.2K	0.01%	1144
2023 Q3	$677K	Sell	5,692 -155	-3%	-$23.1K	0.01%	1152
2023 Q2	$1.04M	Sell	5,847 -79	-1%	-$14.5K	0.01%	972
2023 Q1	$978K	Buy	5,926 +65	+1%	+$11.2K	0.01%	990
2022 Q4	$923K	Hold	5,861	–	–	0.01%	1007
2022 Q3	$883K	Buy	5,861 +72	+1%	+$12K	0.01%	984
2022 Q2	$952K	Sell	5,789 -586	-9%	-$113K	0.01%	834
2022 Q1	$1.42M	Sell	6,375 -100	-2%	-$22.4K	0.01%	901
2021 Q4	$1.54M	Sell	6,475 -151	-2%	-$35.3K	0.02%	772
2021 Q3	$1.55M	Sell	6,626 -87	-1%	-$18.2K	0.02%	750
2021 Q2	$1.38M	Buy	6,713 +166	+3%	+$34.1K	0.02%	830
2021 Q1	$1.34M	Hold	6,547	–	–	0.02%	836
2020 Q4	$1.4M	Sell	6,547 -115	-2%	-$22.3K	0.02%	697
2020 Q3	$1.22M	Sell	6,662 -500	-7%	-$94.1K	0.02%	673
2020 Q2	$1.32M	Sell	7,162 -100	-1%	-$19.9K	0.02%	649
2020 Q1	$1.47M	Sell	7,262 -53	-0.7%	-$10.2K	0.03%	545
2019 Q4	$1.37M	Buy	7,315 +442	+6%	+$76.1K	0.02%	740
2019 Q3	$1.1M	Buy	6,873 +132	+2%	+$26.3K	0.01%	905
2019 Q2	$1.7M	Buy	6,741 +95	+1%	+$22K	0.02%	696
2019 Q1	$1.59M	Buy	6,646 +90	+1%	+$21.6K	0.02%	700
2018 Q4	$1.5M	Buy	6,556 +511	+8%	+$126K	0.02%	664
2018 Q3	$1.71M	Buy	6,045 +75	+1%	+$22K	0.02%	716
2018 Q2	$1.75M	Buy	+5,970	New	+$1.63M	0.03%	692

Other funds holding ICUI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ICUI Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its ICU Medical (ICUI) stake by 1% in Q1 2026, buying an estimated $8.19K and bringing the position to 5,688 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1017.

Oregon Public Employees Retirement Fund first reported a position in ICUI in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.75M in Q2 2018. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

Oregon Public Employees Retirement Fund held 5,688 shares of ICU Medical worth $735K as of Q1 2026.
Oregon Public Employees Retirement Fund bought 57 ICU Medical shares in Q1 2026, an estimated $8.19K.
ICU Medical made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1017 holding.
Oregon Public Employees Retirement Fund first reported a position in ICU Medical in Q2 2018 and has held it in 32 quarters since.
Oregon Public Employees Retirement Fund's ICU Medical position peaked at $1.75M in Q2 2018.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.