Oak Thistle LLC’s Masimo MASI Stock Holding History

Oak Thistle LLC’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
2026 Q2	–	Sell	-1,217	Closed	-$216K	–	570
2026 Q1	$216K	Buy	+1,217	New	+$191K	0.02%	439
2024 Q3	–	Sell	-2,079	Closed	-$262K	–	479
2024 Q2	$262K	Buy	2,079 +103	+5%	+$13.6K	0.19%	239
2024 Q1	$290K	Sell	1,976 -2,257	-53%	-$291K	0.26%	180
2023 Q4	$496K	Buy	+4,233	New	+$395K	0.14%	286
2023 Q2	–	Sell	-1,635	Closed	-$302K	–	471
2023 Q1	$302K	Buy	+1,635	New	+$276K	0.18%	259
2022 Q2	–	Sell	-5,903	Closed	-$859K	–	312
2022 Q1	$859K	Buy	5,903 +4,122	+231%	+$791K	0.45%	48
2021 Q4	$521K	Buy	+1,781	New	+$507K	0.4%	90

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oak Thistle LLC's MASI Position: Q2 2026 in Review

Oak Thistle LLC sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,217 shares — an estimated $216K sold.

Oak Thistle LLC first reported a position in MASI in Q4 2021 and held it in 7 quarters. The position peaked at $859K in Q1 2022. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

Oak Thistle LLC reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 1,217 Masimo shares in Q2 2026, an estimated $216K.
Oak Thistle LLC first reported a position in Masimo in Q4 2021 and held it in 7 quarters.
Oak Thistle LLC's Masimo position peaked at $859K in Q1 2022.
1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.