OA
MASI

OFI Advisors’s Masimo MASI Stock Holding History

OFI Advisors’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
2015
Q3 		$328K Sell
8,500
-1,121
-12% -$45.8K 0.02% 940
2015
Q2 		$373K Sell
9,621
-710
-7% -$25.4K 0.02% 929
2015
Q1 		$341K Sell
10,331
-668
-6% -$19.2K 0.02% 958
2014
Q4 		$290K Sell
10,999
-1,016
-8% -$25.1K 0.02% 1011
2014
Q3 		$256K Buy
12,015
+1,032
+9% +$23.6K 0.02% 1010
2014
Q2 		$259K Buy
10,983
+8,122
+284% +$201K 0.02% 1019
2014
Q1 		$78K Buy
2,861
+387
+16% +$11K 0.01% 1506
2013
Q4 		$72K Buy
2,474
+238
+11% +$6.66K 0.01% 1514
2013
Q3 		$60K Sell
2,236
-242
-10% -$5.97K 0.01% 1505
2013
Q2 		$53K Buy
+2,478
New +$52.1K 0.01% 1504

Other funds holding MASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

OFI Advisors's MASI Position: Q3 2015 in Review

OFI Advisors reduced its Masimo (MASI) stake by 12% in Q3 2015, selling an estimated $45.8K and leaving 8,500 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #940.

OFI Advisors first reported a position in MASI in Q2 2013 and has held it in 10 quarters since. The position peaked at $373K in Q2 2015. 221 funds tracked by Wall St. Rank hold MASI as of Q3 2015.

  • OFI Advisors held 8,500 shares of Masimo worth $328K as of Q3 2015.
  • OFI Advisors sold 1,121 Masimo shares in Q3 2015, an estimated $45.8K.
  • Masimo made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #940 holding.
  • OFI Advisors first reported a position in Masimo in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Masimo position peaked at $373K in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Masimo as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.