FNBOO
MASI

First National Bank of Omaha’s Masimo MASI Stock Holding History

First National Bank of Omaha’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-852
Closed -$229K – 379
2020
Q4 		$229K Sell
852
-1,962
-70% -$489K 0.01% 344
2020
Q3 		$665K Sell
2,814
-920
-25% -$206K 0.04% 235
2020
Q2 		$851K Sell
3,734
-455
-11% -$99.9K 0.06% 216
2020
Q1 		$741K Sell
4,189
-644
-13% -$110K 0.06% 221
2019
Q4 		$764K Buy
4,833
+860
+22% +$129K 0.05% 249
2019
Q3 		$591K Buy
3,973
+913
+30% +$139K 0.04% 262
2019
Q2 		$455K Sell
3,060
-4,112
-57% -$564K 0.03% 276
2019
Q1 		$992K Sell
7,172
-2,973
-29% -$373K 0.07% 205
2018
Q4 		$1.09M Sell
10,145
-3,643
-26% -$406K 0.08% 194
2018
Q3 		$1.72M Buy
13,788
+360
+3% +$39.9K 0.1% 231
2018
Q2 		$1.31M Sell
13,428
-28
-0.2% -$2.66K 0.08% 260
2018
Q1 		$1.18M Buy
13,456
+401
+3% +$35K 0.07% 271
2017
Q4 		$1.11M Buy
13,055
+1,680
+15% +$146K 0.06% 277
2017
Q3 		$985K Buy
11,375
+205
+2% +$18.1K 0.06% 278
2017
Q2 		$1.02M Sell
11,170
-10
-0.1% -$918 0.06% 266
2017
Q1 		$1.04M Sell
11,180
-4,227
-27% -$348K 0.06% 271
2016
Q4 		$1.04M Buy
15,407
+232
+2% +$14.3K 0.06% 258
2016
Q3 		$903K Buy
15,175
+1,650
+12% +$93.1K 0.07% 206
2016
Q2 		$710K Buy
13,525
+25
+0.2% +$1.18K 0.05% 213
2016
Q1 		$565K Buy
13,500
+900
+7% +$33.9K 0.04% 245
2015
Q4 		$523 Sell
12,600
-2,875
-19% -$117K 0.04% 254
2015
Q3 		$597 Sell
15,475
-2,825
-15% -$115K 0.04% 234
2015
Q2 		$618 Hold
18,300
– – 0.04% 255
2015
Q1 		$618 Buy
18,300
+550
+3% +$15.8K 0.04% 255
2014
Q4 		$468K Buy
+17,750
New +$438K 0.03% 304

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's MASI Position: Q1 2021 in Review

First National Bank of Omaha sold out of Masimo (MASI) in Q1 2021, closing a stake of 852 shares — an estimated $229K sold.

First National Bank of Omaha first reported a position in MASI in Q4 2014 and held it in 25 quarters. The position peaked at $1.72M in Q3 2018. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • First National Bank of Omaha reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • First National Bank of Omaha sold 852 Masimo shares in Q1 2021, an estimated $229K.
  • First National Bank of Omaha first reported a position in Masimo in Q4 2014 and held it in 25 quarters.
  • First National Bank of Omaha's Masimo position peaked at $1.72M in Q3 2018.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on First National Bank of Omaha's 13F filing for Q1 2021, filed 6 May 2021.