Omnia Family Wealth’s Masimo MASI Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-23	Closed	-$3K	–	346
2019 Q1	$3K	Hold	23	–	–	﹤0.01%	400
2018 Q4	$2K	Hold	23	–	–	﹤0.01%	420
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	377
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	441
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	456
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	464
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	474
2017 Q2	$2K	Hold	23	–	–	﹤0.01%	603
2017 Q1	$2K	Hold	23	–	–	﹤0.01%	596
2016 Q4	$2K	Buy	+23	New	+$1.41K	﹤0.01%	600

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omnia Family Wealth's MASI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Masimo (MASI) in Q2 2019, closing a stake of 23 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in MASI in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

Omnia Family Wealth reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 23 Masimo shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Masimo in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Masimo position peaked at $3K in Q1 2019.
385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.