Osaic Holdings
ICUI icon

Osaic Holdings’s ICU Medical ICUI Stock Holding History

Osaic Holdings’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
Q3 		$120K Sell
749
-595
-44% -$98.8K ﹤0.01% 4838
2026
Q2 		$197K Buy
1,344
+560
+71% +$73K ﹤0.01% 4444
2026
Q1 		$101K Buy
784
+18
+2% +$2.59K ﹤0.01% 4678
2025
Q4 		$109K Buy
766
+542
+242% +$72.6K ﹤0.01% 4632
2025
Q3 		$28.4K Buy
224
+42
+23% +$5.32K ﹤0.01% 5693
2025
Q2 		$24.1K Sell
182
-9
-5% -$1.22K ﹤0.01% 5566
2025
Q1 		$26.5K Sell
191
-598
-76% -$92.8K ﹤0.01% 5163
2024
Q4 		$98.4K Buy
789
+304
+63% +$51.4K ﹤0.01% 4181
2024
Q3 		$88.4K Buy
485
+34
+8% +$5.03K ﹤0.01% 4316
2024
Q2 		$53.6K Buy
451
+292
+184% +$30.7K ﹤0.01% 4633
2024
Q1 		$17.1K Sell
159
-648
-80% -$64.4K ﹤0.01% 5456
2023
Q4 		$80.5K Sell
807
-726
-47% -$71K ﹤0.01% 4579
2023
Q3 		$182K Buy
1,533
+521
+51% +$77.7K ﹤0.01% 4062
2023
Q2 		$180K Buy
1,012
+83
+9% +$15.2K ﹤0.01% 3973
2023
Q1 		$154K Buy
929
+205
+28% +$35.3K ﹤0.01% 4082
2022
Q4 		$115K Sell
724
-27
-4% -$4.11K ﹤0.01% 4318
2022
Q3 		$114K Sell
751
-6
-0.8% -$998 ﹤0.01% 4258
2022
Q2 		$124K Sell
757
-24
-3% -$4.62K ﹤0.01% 4233
2022
Q1 		$173K Sell
781
-66
-8% -$14.8K ﹤0.01% 4156
2021
Q4 		$202K Buy
847
+59
+7% +$13.8K ﹤0.01% 3935
2021
Q3 		$184K Sell
788
-84
-10% -$17.6K ﹤0.01% 3975
2021
Q2 		$181K Buy
872
+73
+9% +$15K ﹤0.01% 3941
2021
Q1 		$163K Sell
799
-78
-9% -$16.5K ﹤0.01% 3929
2020
Q4 		$189K Buy
877
+21
+2% +$4.07K ﹤0.01% 3535
2020
Q3 		$155K Sell
856
-411
-32% -$77.4K ﹤0.01% 3473
2020
Q2 		$232K Sell
1,267
-628
-33% -$125K ﹤0.01% 2993
2020
Q1 		$382K Buy
+1,895
New +$365K ﹤0.01% 2320

Other funds holding ICUI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Osaic Holdings's ICUI Position: Q3 2026 in Review

Osaic Holdings reduced its ICU Medical (ICUI) stake by 44% in Q3 2026, selling an estimated $98.8K and leaving 749 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4838.

Osaic Holdings first reported a position in ICUI in Q1 2020 and has held it in 27 quarters since. The position peaked at $382K in Q1 2020. 248 funds tracked by Wall St. Rank hold ICUI as of Q3 2026.

  • Osaic Holdings held 749 shares of ICU Medical worth $120K as of Q3 2026.
  • Osaic Holdings sold 595 ICU Medical shares in Q3 2026, an estimated $98.8K.
  • ICU Medical made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4838 holding.
  • Osaic Holdings first reported a position in ICU Medical in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's ICU Medical position peaked at $382K in Q1 2020.
  • 248 funds tracked by Wall St. Rank held ICU Medical as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.