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O'Shaughnessy Asset Management’s ICU Medical ICUI Stock Holding History

O'Shaughnessy 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
2026
Q1 		– Sell
-1,426
Closed -$203K – 2742
2025
Q4 		$203K Buy
+1,426
New +$191K ﹤0.01% 1980
2025
Q3 		– Sell
-1,680
Closed -$222K – 2605
2025
Q2 		$222K Buy
1,680
+51
+3% +$6.91K ﹤0.01% 1778
2025
Q1 		$226K Buy
1,629
+24
+1% +$3.73K ﹤0.01% 1724
2024
Q4 		$249K Buy
+1,605
New +$271K ﹤0.01% 1624
2021
Q4 		– Sell
-5
Closed -$1K – 1811
2021
Q3 		$1K Buy
5
+4
+400% +$839 ﹤0.01% 2582
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2635
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2410
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2144
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1925
2020
Q2 		$0 Buy
+1
New +$199 ﹤0.01% 1795
2020
Q1 		– Sell
-9
Closed -$2K – 1518
2019
Q4 		$2K Buy
+9
New +$1.55K ﹤0.01% 1653
2015
Q4 		– Sell
-6,581
Closed -$721K – 949
2015
Q3 		$721K Sell
6,581
-2,148
-25% -$230K 0.02% 336
2015
Q2 		$835K Sell
8,729
-310
-3% -$29K 0.02% 322
2015
Q1 		$841K Buy
9,039
+558
+7% +$48.8K 0.02% 316
2014
Q4 		$690K Buy
+8,481
New +$650K 0.01% 368
2013
Q4 		– Sell
-16,638
Closed -$1.13M – 998
2013
Q3 		$1.13M Sell
16,638
-18,357
-52% -$1.31M 0.03% 304
2013
Q2 		$2.53M Buy
+34,995
New +$2.31M 0.07% 204

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's ICUI Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 1,426 shares — an estimated $203K sold.

O'Shaughnessy Asset Management first reported a position in ICUI in Q2 2013 and held it in 17 quarters. The position peaked at $2.53M in Q2 2013. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,426 ICU Medical shares in Q1 2026, an estimated $203K.
  • O'Shaughnessy Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's ICU Medical position peaked at $2.53M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.