OWP
MASI

Obermeyer Wealth Partners’s Masimo MASI Stock Holding History

Obermeyer Wealth Partners’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
2023
Q3 		– Sell
-151,848
Closed -$25M – 225
2023
Q2 		$25M Sell
151,848
-83,402
-35% -$14.5M 1.8% 24
2023
Q1 		$43.9M Sell
235,250
-8,296
-3% -$1.4M 3.27% 8
2022
Q4 		$36M Sell
243,546
-19,953
-8% -$2.75M 2.72% 11
2022
Q3 		$37.2M Sell
263,499
-3,205
-1% -$468K 3.01% 11
2022
Q2 		$34.9M Buy
266,704
+3,701
+1% +$495K 2.56% 18
2022
Q1 		$38.3M Buy
263,003
+68,857
+35% +$13.2M 2.29% 22
2021
Q4 		$56.8M Buy
194,146
+2,792
+1% +$795K 3.04% 10
2021
Q3 		$51.8M Sell
191,354
-29
-0% -$7.86K 2.87% 10
2021
Q2 		$46.4M Buy
191,383
+3,179
+2% +$725K 2.58% 17
2021
Q1 		$43.2M Sell
188,204
-1,883
-1% -$473K 2.66% 18
2020
Q4 		$51M Sell
190,087
-5,513
-3% -$1.37M 3.39% 6
2020
Q3 		$46.2M Sell
195,600
-711
-0.4% -$159K 3.46% 7
2020
Q2 		$44.8M Buy
196,311
+2,326
+1% +$510K 3.78% 6
2020
Q1 		$34.4M Buy
193,985
+2,511
+1% +$431K 3.67% 8
2019
Q4 		$30.3M Buy
191,474
+463
+0.2% +$69.6K 2.68% 20
2019
Q3 		$28.4M Buy
+191,011
New +$29M 2.63% 19

Other funds holding MASI

BlackRock
BlackRock New York $5.72T 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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Obermeyer Wealth Partners's MASI Position: Q3 2023 in Review

Obermeyer Wealth Partners sold out of Masimo (MASI) in Q3 2023, closing a stake of 151,848 shares — an estimated $25M sold.

Obermeyer Wealth Partners first reported a position in MASI in Q3 2019 and held it in 16 quarters. The position peaked at $56.8M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Obermeyer Wealth Partners reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 151,848 Masimo shares in Q3 2023, an estimated $25M.
  • Obermeyer Wealth Partners first reported a position in Masimo in Q3 2019 and held it in 16 quarters.
  • Obermeyer Wealth Partners's Masimo position peaked at $56.8M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2023, filed 8 Nov 2023.