Position in ICUI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$347,148
-$294,803 QoQ
Shares Held
2,368
-32.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 286 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $71,078,778 across 14 Medical Instruments & Supplies names. ICUI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
67,716 | $26,929,295 | |
| 2 | BDX |
Becton Dickinson & Co
|
90,788 | $13,738,946 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
25,370 | $9,107,830 | |
| 4 | RGEN |
Repligen Corp
|
46,326 | $6,320,718 | |
| 5 | BAX |
Baxter International Inc
|
289,791 | $6,178,344 | |
| 6 | ALC |
Alcon Inc
|
68,112 | $4,570,312 | |
| 7 | ALGN |
Align Technology Inc
|
7,140 | $1,204,231 | |
| 8 | AVTR |
Avantor, Inc.
|
81,327 | $805,137 |
All Filings in ICUI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,148 | 2,368 | Shares | Other | 2026-08-03 | |
| 2020-06-30 | $641,951 | 3,483 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,061,309 | 5,260 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||