ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 103,320
Strs Ohio ownership in ICUI / ICU Medical, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 800 shares of ICU Medical, Inc. (US:ICUI) valued at $103,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 800 shares of ICU Medical, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $104,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ICU MEDICAL COM_STK 44930G107 800 0 0.00 103 -9.65 0.0004
2026-02-02 2025-12-31 13F ICU MEDICAL COM_STK 44930G107 800 300 60.00 114 93.22 0.0004
2025-10-30 2025-09-30 13F ICU MEDICAL COM_STK 44930G107 500 -500 -50.00 60 -55.30 0.0002
2025-08-04 2025-06-30 13F ICU MEDICAL COM_STK 44930G107 1,000 -6,000 -85.71 132 -86.42 0.0005
2025-05-28 2025-03-31 13F ICU MEDICAL COM_STK 44930G107 7,000 -300 -4.11 972 -14.13 0.0041
2025-05-28 2024-12-31 13F ICU MEDICAL COM_STK 44930G107 7,300 1,400 23.73 1,133 5.30 0.0045
2024-11-01 2024-09-30 13F ICU MEDICAL COM_STK 44930G107 5,900 5,800 5,800.00 1,075 9,672.73 0.0041
2024-08-05 2024-06-30 13F ICU MEDICAL COM_STK 44930G107 100 100 12 0.0000
2018-08-06 2018-06-30 13F ICU MEDICAL COM 44930G107 0 -2,000 -100.00 0 -100.00
2018-04-20 2018-03-31 13F ICU MEDICAL COM 44930G107 2,000 400 25.00 504 46.09 0.0022
2018-01-23 2017-12-31 13F ICU MEDICAL COM 44930G107 1,600 400 33.33 345 54.71 0.0015
2017-10-23 2017-09-30 13F ICU MEDICAL COM 44930G107 1,200 0 0.00 223 7.73 0.0010
2017-07-26 2017-06-30 13F ICU MEDICAL COM 44930G107 1,200 -6,800 -85.00 207 -83.05 0.0009
2017-04-26 2017-03-31 13F ICU MEDICAL COM 44930G107 8,000 -400 -4.76 1,221 -1.29 0.0053
2017-01-24 2016-12-31 13F ICU MEDICAL COM 44930G107 8,400 -700 -7.69 1,237 7.57 0.0055
2016-10-27 2016-09-30 13F ICU MEDICAL COM 44930G107 9,100 -1,100 -10.78 1,150 0.00 0.0051
2016-07-26 2016-06-30 13F ICU MEDICAL COM 44930G107 10,200 600 6.25 1,150 15.12 0.0051
2016-04-25 2016-03-31 13F/A-1 ICU MEDICAL COM 44930G107 9,600 0 0.00 999 -7.67 0.0045
2016-01-28 2015-12-31 13F ICU MEDICAL COM 44930G107 9,600 0 0.00 1,082 2.95 0.0048
2015-10-21 2015-09-30 13F ICU MEDICAL COM 44930G107 9,600 -1,600 -14.29 1,051 -1.87 0.0050
2015-08-04 2015-06-30 13F ICU MEDICAL COM 44930G107 11,200 0 0.00 1,071 2.68 0.0047
2015-04-27 2015-03-31 13F/A-1 ICU MEDICAL COM 44930G107 11,200 2,900 34.94 1,043 53.38 0.0046
2015-04-21 2015-03-31 13F ICU MEDICAL COM 44930G107 11,200 1,043
2015-01-23 2014-12-31 13F ICU MEDICAL COM 44930G107 8,300 3,400 69.39 680 132.08 0.0029
2014-04-28 2014-03-31 13F ICU MEDICAL COM 44930G107 4,900 -3,000 -37.97 293 -41.75 0.0013
2014-01-30 2013-12-31 13F ICU MEDICAL COM 44930G107 7,900 -7,000 -46.98 503 -50.30 0.0023
2013-10-24 2013-09-30 13F ICU MEDICAL COM 44930G107 14,900 0 0.00 1,012 -5.77 0.0045
2013-08-12 2013-06-30 13F ICU MEDICAL COM 44930G107 14,900 14,900 1,074 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.