Oppenheimer & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Sell |
6,643
-39
| -0.6% | -$2.64K | ﹤0.01% | 1282 |
|
|
2025
Q4 | $424K | Sell |
6,682
-2,681
| -29% | -$174K | 0.01% | 1135 |
|
|
2025
Q3 | $659K | Sell |
9,363
-263
| -3% | -$18.5K | 0.01% | 1078 |
|
|
2025
Q2 | $620K | Sell |
9,626
-26,523
| -73% | -$1.67M | 0.01% | 1065 |
|
|
2025
Q1 | $2.51M | Sell |
36,149
-18,119
| -33% | -$1.36M | 0.04% | 481 |
|
|
2024
Q4 | $3.94M | Buy |
54,268
+813
| +2% | +$65K | 0.06% | 347 |
|
|
2024
Q3 | $4.49M | Sell |
53,455
-1,971
| -4% | -$149K | 0.07% | 310 |
|
|
2024
Q2 | $3.7M | Sell |
55,426
-471
| -0.8% | -$33.2K | 0.06% | 342 |
|
|
2024
Q1 | $4.41M | Buy |
55,897
+15,793
| +39% | +$1.14M | 0.07% | 302 |
|
|
2023
Q4 | $2.69M | Sell |
40,104
-1,101
| -3% | -$64K | 0.05% | 421 |
|
|
2023
Q3 | $2.2M | Sell |
41,205
-1,684
| -4% | -$97K | 0.05% | 432 |
|
|
2023
Q2 | $2.46M | Sell |
42,889
-4,889
| -10% | -$256K | 0.05% | 416 |
|
|
2023
Q1 | $2.38M | Sell |
47,778
-64,727
| -58% | -$3.34M | 0.05% | 404 |
|
|
2022
Q4 | $5.25M | Sell |
112,505
-3,144
| -3% | -$152K | 0.12% | 209 |
|
|
2022
Q3 | $5.4M | Buy |
115,649
+564
| +0.5% | +$29.4K | 0.13% | 197 |
|
|
2022
Q2 | $5.82M | Buy |
115,085
+2,456
| +2% | +$130K | 0.13% | 191 |
|
|
2022
Q1 | $5.74M | Buy |
112,629
+4,843
| +4% | +$288K | 0.1% | 241 |
|
|
2021
Q4 | $7.57M | Sell |
107,786
-1,731
| -2% | -$112K | 0.13% | 173 |
|
|
2021
Q3 | $6.08M | Buy |
109,517
+4,017
| +4% | +$238K | 0.11% | 206 |
|
|
2021
Q2 | $6.21M | Buy |
105,500
+1,911
| +2% | +$118K | 0.11% | 215 |
|
|
2021
Q1 | $6.21M | Buy |
103,589
+57,052
| +123% | +$3.19M | 0.12% | 188 |
|
|
2020
Q4 | $2.56M | Sell |
46,537
-3,806
| -8% | -$210K | 0.05% | 379 |
|
|
2020
Q3 | $2.77M | Buy |
50,343
+272
| +0.5% | +$15.2K | 0.07% | 314 |
|
|
2020
Q2 | $2.51M | Sell |
50,071
-132
| -0.3% | -$5.72K | 0.07% | 321 |
|
|
2020
Q1 | $1.74M | Sell |
50,203
-2,855
| -5% | -$125K | 0.05% | 378 |
|
|
2019
Q4 | $2.55M | Sell |
53,058
-638
| -1% | -$29K | 0.06% | 350 |
|
|
2019
Q3 | $2.24M | Sell |
53,696
-613
| -1% | -$24.6K | 0.06% | 369 |
|
|
2019
Q2 | $2.13M | Sell |
54,309
-6,288
| -10% | -$242K | 0.06% | 380 |
|
|
2019
Q1 | $2.38M | Buy |
60,597
+5,127
| +9% | +$183K | 0.06% | 343 |
|
|
2018
Q4 | $1.62M | Sell |
55,470
-6,779
| -11% | -$211K | 0.05% | 386 |
|
|
2018
Q3 | $2.28M | Sell |
62,249
-3,946
| -6% | -$152K | 0.06% | 362 |
|
|
2018
Q2 | $2.48M | Sell |
66,195
-1,105
| -2% | -$42.5K | 0.07% | 337 |
|
|
2018
Q1 | $2.72M | Buy |
67,300
+11,497
| +21% | +$494K | 0.07% | 319 |
|
|
2017
Q4 | $2.45M | Sell |
55,803
-2,000
| -3% | -$81.3K | 0.06% | 330 |
|
|
2017
Q3 | $2.25M | Sell |
57,803
-11,653
| -17% | -$439K | 0.06% | 355 |
|
|
2017
Q2 | $2.65M | Buy |
69,456
+3,746
| +6% | +$137K | 0.07% | 326 |
|
|
2017
Q1 | $2.23M | Sell |
65,710
-8,551
| -12% | -$286K | 0.06% | 354 |
|
|
2016
Q4 | $2.35M | Sell |
74,261
-10,882
| -13% | -$349K | 0.07% | 331 |
|
|
2016
Q3 | $2.92M | Buy |
85,143
+10,232
| +14% | +$354K | 0.09% | 271 |
|
|
2016
Q2 | $2.32M | Buy |
74,911
+362
| +0.5% | +$11.4K | 0.07% | 332 |
|
|
2016
Q1 | $2.35M | Sell |
74,549
-11,912
| -14% | -$328K | 0.07% | 314 |
|
|
2015
Q4 | $2.45M | Sell |
86,461
-1,342
| -2% | -$38.2K | 0.07% | 305 |
|
|
2015
Q3 | $2.21M | Sell |
87,803
-15,291
| -15% | -$392K | 0.07% | 337 |
|
|
2015
Q2 | $2.42M | Sell |
103,094
-3,736
| -3% | -$88.5K | 0.07% | 337 |
|
|
2015
Q1 | $2.51M | Sell |
106,830
-13,470
| -11% | -$306K | 0.07% | 332 |
|
|
2014
Q4 | $2.66M | Sell |
120,300
-6,535
| -5% | -$135K | 0.08% | 311 |
|
|
2014
Q3 | $2.67M | Buy |
126,835
+5,070
| +4% | +$100K | 0.08% | 298 |
|
|
2014
Q2 | $2.38M | Buy |
121,765
+12
| +0% | +$226 | 0.07% | 326 |
|
|
2014
Q1 | $2.38M | Buy |
121,753
+7,039
| +6% | +$139K | 0.07% | 340 |
|
|
2013
Q4 | $2.29M | Buy |
114,714
+49,326
| +75% | +$917K | 0.07% | 328 |
|
|
2013
Q3 | $1.22M | Buy |
65,388
+43,805
| +203% | +$780K | 0.04% | 464 |
|
|
2013
Q2 | $370K | Buy |
+21,583
| New | +$388K | 0.01% | 839 |
|
Other funds holding MAS
VCM
VPM
Oppenheimer & Co's MAS Position: Q1 2026 in Review
Oppenheimer & Co reduced its Masco (MAS) stake by 0.58% in Q1 2026, selling an estimated $2.64K and leaving 6,643 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.
Oppenheimer & Co first reported a position in MAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.57M in Q4 2021. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Oppenheimer & Co held 6,643 shares of Masco worth $401K as of Q1 2026.
- Oppenheimer & Co sold 39 Masco shares in Q1 2026, an estimated $2.64K.
- Masco made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1282 holding.
- Oppenheimer & Co first reported a position in Masco in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Masco position peaked at $7.57M in Q4 2021.
- 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.