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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return