Oxford Asset Management’s ICU Medical ICUI Stock Holding History

Oxford 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
2019 Q2	–	Sell	-2,008	Closed	-$481K	–	1830
2019 Q1	$481K	Buy	+2,008	New	+$481K	0.01%	1232
2018 Q4	–	Sell	-13,721	Closed	-$3.9M	–	1919
2018 Q3	$3.9M	Buy	13,721 +4,671	+52%	+$1.37M	0.08%	311
2018 Q2	$2.65M	Buy	+9,050	New	+$2.47M	0.05%	491
2017 Q1	–	Sell	-21,209	Closed	-$3.13M	–	1427
2016 Q4	$3.13M	Sell	21,209 -900	-4%	-$130K	0.11%	190
2016 Q3	$2.79M	Buy	+22,109	New	+$2.67M	0.09%	319
2015 Q3	–	Sell	-118,377	Closed	-$11.3M	–	673
2015 Q2	$11.3M	Sell	118,377 -14,766	-11%	-$1.38M	0.31%	59
2015 Q1	$12.4M	Buy	133,143 +45,745	+52%	+$4M	0.32%	52
2014 Q4	$7.26M	Sell	87,398 -36,652	-30%	-$2.81M	0.16%	127
2014 Q3	$7.96M	Buy	124,050 +86,753	+233%	+$5.31M	0.18%	111
2014 Q2	$2.26M	Buy	+37,297	New	+$2.2M	0.07%	353

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKIM

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

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

Oxford Asset Management's ICUI Position: Q2 2019 in Review

Oxford Asset Management sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 2,008 shares — an estimated $481K sold.

Oxford Asset Management first reported a position in ICUI in Q2 2014 and held it in 10 quarters. The position peaked at $12.4M in Q1 2015. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

Oxford Asset Management reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 2,008 ICU Medical shares in Q2 2019, an estimated $481K.
Oxford Asset Management first reported a position in ICU Medical in Q2 2014 and held it in 10 quarters.
Oxford Asset Management's ICU Medical position peaked at $12.4M in Q1 2015.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.