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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oak Harbor Wealth Partners's MSI Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Motorola Solutions (MSI) stake by 0.67% in Q1 2026, selling an estimated $39K and leaving 13,420 shares worth $5.82M. The position accounts for 1.36% of the portfolio, ranked #17.

Oak Harbor Wealth Partners first reported a position in MSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.06M in Q3 2024. 1,483 funds tracked by Wall St. Rank hold MSI as of Q1 2026.

  • Oak Harbor Wealth Partners held 13,420 shares of Motorola Solutions worth $5.82M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 90 Motorola Solutions shares in Q1 2026, an estimated $39K.
  • Motorola Solutions made up 1.36% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #17 holding.
  • Oak Harbor Wealth Partners first reported a position in Motorola Solutions in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Motorola Solutions position peaked at $8.06M in Q3 2024.
  • 1,483 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.