Oak Harbor Wealth Partners
MSI icon

Oak Harbor Wealth Partners’s Motorola Solutions MSI Stock Holding History

Oak Harbor Wealth Partners’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.89M Hold
10,964
– – 1.82% 13
2026
Q2 		$4.55M Sell
10,964
-2,456
-18% -$1.03M 1.7% 13
2026
Q1 		$5.82M Sell
13,420
-90
-0.7% -$39K 1.36% 17
2025
Q4 		$5.18M Sell
13,510
-238
-2% -$95.6K 1.24% 21
2025
Q3 		$6.29M Sell
13,748
-61
-0.4% -$27.5K 1.55% 15
2025
Q2 		$5.81M Sell
13,809
-353
-2% -$148K 1.57% 15
2025
Q1 		$6.2M Sell
14,162
-1,587
-10% -$708K 1.77% 11
2024
Q4 		$7.28M Sell
15,749
-2,174
-12% -$1.03M 2.11% 9
2024
Q3 		$8.06M Sell
17,923
-443
-2% -$185K 2.3% 7
2024
Q2 		$7.09M Sell
18,366
-11
-0.1% -$3.97K 2.23% 10
2024
Q1 		$6.52M Buy
18,377
+64
+0.3% +$21.1K 2.03% 12
2023
Q4 		$5.73M Sell
18,313
-520
-3% -$157K 1.92% 12
2023
Q3 		$5.13M Buy
18,833
+229
+1% +$65.2K 1.82% 12
2023
Q2 		$5.46M Sell
18,604
-230
-1% -$65.9K 1.86% 11
2023
Q1 		$5.39M Sell
18,834
-2,938
-13% -$775K 1.96% 9
2022
Q4 		$5.61M Buy
21,772
+147
+0.7% +$36.7K 2.14% 8
2022
Q3 		$4.84M Buy
21,625
+224
+1% +$52.9K 1.9% 11
2022
Q2 		$4.49M Buy
21,401
+303
+1% +$66.1K 1.79% 14
2022
Q1 		$5.11M Buy
21,098
+465
+2% +$108K 1.68% 11
2021
Q4 		$5.61M Buy
+20,633
New +$5.2M 1.93% 9

Other funds holding MSI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Oak Harbor Wealth Partners's MSI Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its Motorola Solutions (MSI) position steady in Q3 2026 at 10,964 shares worth $4.89M. The position accounts for 1.82% of the portfolio, ranked #13.

Oak Harbor Wealth Partners first reported a position in MSI in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.06M in Q3 2024. 1,097 funds tracked by Wall St. Rank hold MSI as of Q3 2026.

  • Oak Harbor Wealth Partners held 10,964 shares of Motorola Solutions worth $4.89M as of Q3 2026.
  • Oak Harbor Wealth Partners left its Motorola Solutions share count unchanged in Q3 2026.
  • Motorola Solutions made up 1.82% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #13 holding.
  • Oak Harbor Wealth Partners first reported a position in Motorola Solutions in Q4 2021 and has held it in 20 quarters since.
  • Oak Harbor Wealth Partners's Motorola Solutions position peaked at $8.06M in Q3 2024.
  • 1,097 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.