OAC
MASI

OMERS Administration Corp’s Masimo MASI Stock Holding History

OMERS Administration Corp’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
-10,000
Closed -$1.58M – 306
2019
Q4 		$1.58M Sell
10,000
-41,100
-80% -$6.18M 0.02% 252
2019
Q3 		$7.6M Buy
51,100
+9,400
+23% +$1.43M 0.08% 159
2019
Q2 		$6.29M Buy
+41,700
New +$5.72M 0.07% 161

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
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 $432B AUM 30.22% 1-Year Est. Return

OMERS Administration Corp's MASI Position: Q1 2020 in Review

OMERS Administration Corp sold out of Masimo (MASI) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.58M sold.

OMERS Administration Corp first reported a position in MASI in Q2 2019 and held it in 3 quarters. The position peaked at $7.6M in Q3 2019. 400 funds tracked by Wall St. Rank hold MASI as of Q1 2020.

  • OMERS Administration Corp reported no remaining Masimo position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Masimo shares in Q1 2020, an estimated $1.58M.
  • OMERS Administration Corp first reported a position in Masimo in Q2 2019 and held it in 3 quarters.
  • OMERS Administration Corp's Masimo position peaked at $7.6M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Masimo as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.