OI
MASI

Oakbrook Investments’s Masimo MASI Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-4,725
Closed -$747K – 340
2019
Q4 		$747K Sell
4,725
-1,175
-20% -$177K 0.15% 201
2019
Q3 		$878K Sell
5,900
-200
-3% -$30.4K 0.06% 264
2019
Q2 		$908K Buy
6,100
+1,100
+22% +$151K 0.05% 275
2019
Q1 		$691K Sell
5,000
-150
-3% -$18.8K 0.04% 329
2018
Q4 		$553K Sell
5,150
-1,350
-21% -$151K 0.04% 348
2018
Q3 		$810K Buy
6,500
+1,450
+29% +$161K 0.04% 340
2018
Q2 		$493K Buy
5,050
+1,700
+51% +$162K 0.03% 355
2018
Q1 		$295K Sell
3,350
-100
-3% -$8.72K 0.02% 471
2017
Q4 		$293K Buy
3,450
+200
+6% +$17.3K 0.02% 469
2017
Q3 		$281K Buy
3,250
+100
+3% +$8.84K 0.02% 466
2017
Q2 		$287K Buy
+3,150
New +$289K 0.02% 434

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Oakbrook Investments's MASI Position: Q1 2020 in Review

Oakbrook Investments sold out of Masimo (MASI) in Q1 2020, closing a stake of 4,725 shares — an estimated $747K sold.

Oakbrook Investments first reported a position in MASI in Q2 2017 and held it in 11 quarters. The position peaked at $908K in Q2 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • Oakbrook Investments reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,725 Masimo shares in Q1 2020, an estimated $747K.
  • Oakbrook Investments first reported a position in Masimo in Q2 2017 and held it in 11 quarters.
  • Oakbrook Investments's Masimo position peaked at $908K in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.