Private Ocean’s ICU Medical ICUI Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-12	Closed	-$2K	–	591
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	490
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	539
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	452
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	475
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	442
2020 Q1	$2K	Buy	+12	New	+$2.31K	﹤0.01%	481
2014 Q1	–	Sell	-42	Closed	-$3K	–	212
2013 Q4	$3K	Buy	+42	New	+$2.7K	﹤0.01%	181

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Private Ocean's ICUI Position: Q3 2021 in Review

Private Ocean sold out of ICU Medical (ICUI) in Q3 2021, closing a stake of 12 shares — an estimated $2K sold.

Private Ocean first reported a position in ICUI in Q4 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 276 funds tracked by Wall St. Rank hold ICUI as of Q3 2021.

Private Ocean reported no remaining ICU Medical position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 12 ICU Medical shares in Q3 2021, an estimated $2K.
Private Ocean first reported a position in ICU Medical in Q4 2013 and held it in 7 quarters.
Private Ocean's ICU Medical position peaked at $3K in Q4 2020.
276 funds tracked by Wall St. Rank held ICU Medical as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.