ORI
MASI

Oak Ridge Investments’s Masimo MASI Stock Holding History

Oak Ridge Investments’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
-4,305
Closed -$1.16M – 178
2020
Q4 		$1.16M Sell
4,305
-117
-3% -$29.2K 0.1% 135
2020
Q3 		$1.04M Buy
4,422
+54
+1% +$12.1K 0.08% 138
2020
Q2 		$996K Sell
4,368
-1,043
-19% -$229K 0.08% 126
2020
Q1 		$958K Buy
5,411
+1,397
+35% +$240K 0.1% 117
2019
Q4 		$634K Buy
+4,014
New +$603K 0.05% 159

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return

Oak Ridge Investments's MASI Position: Q1 2021 in Review

Oak Ridge Investments sold out of Masimo (MASI) in Q1 2021, closing a stake of 4,305 shares — an estimated $1.16M sold.

Oak Ridge Investments first reported a position in MASI in Q4 2019 and held it in 5 quarters. The position peaked at $1.16M in Q4 2020. 478 funds tracked by Wall St. Rank hold MASI as of Q1 2021.

  • Oak Ridge Investments reported no remaining Masimo position as of Q1 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 4,305 Masimo shares in Q1 2021, an estimated $1.16M.
  • Oak Ridge Investments first reported a position in Masimo in Q4 2019 and held it in 5 quarters.
  • Oak Ridge Investments's Masimo position peaked at $1.16M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Masimo as of Q1 2021.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.