O
MAS icon

OppenheimerFunds’s Masco MAS Stock Holding History

OppenheimerFunds’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$66.9M Buy
1,701,730
+558,845
+49% +$19.9M 0.08% 242
2018
Q4 		$33.4M Buy
1,142,885
+123,254
+12% +$3.83M 0.05% 370
2018
Q3 		$37.3M Buy
1,019,631
+320,005
+46% +$12.3M 0.04% 411
2018
Q2 		$26.2M Buy
699,626
+681,761
+3,816% +$26.2M 0.03% 514
2018
Q1 		$722K Sell
17,865
-10,417
-37% -$447K ﹤0.01% 1215
2017
Q4 		$1.24M Buy
28,282
+755
+3% +$30.7K ﹤0.01% 1085
2017
Q3 		$1.07M Buy
27,527
+1,931
+8% +$72.8K ﹤0.01% 1155
2017
Q2 		$978K Sell
25,596
-1,122
-4% -$41K ﹤0.01% 1182
2017
Q1 		$908K Buy
26,718
+404
+2% +$13.5K ﹤0.01% 1206
2016
Q4 		$832K Sell
26,314
-779,870
-97% -$25M ﹤0.01% 1156
2016
Q3 		$27.7M Sell
806,184
-648,257
-45% -$22.4M 0.03% 488
2016
Q2 		$45M Buy
1,454,441
+97,266
+7% +$3.07M 0.06% 341
2016
Q1 		$42.7M Buy
1,357,175
+147,247
+12% +$4.06M 0.06% 346
2015
Q4 		$34.2M Buy
1,209,928
+947,618
+361% +$27M 0.04% 415
2015
Q3 		$6.61M Buy
+262,310
New +$6.73M 0.01% 791
2014
Q2 		– Sell
-494,900
Closed -$9.66M – 958
2014
Q1 		$9.66M Hold
494,900
– – 0.01% 760
2013
Q4 		$9.9M Buy
494,900
+100,701
+26% +$1.87M 0.01% 741
2013
Q3 		$7.37M Sell
394,199
-70,146
-15% -$1.25M 0.01% 768
2013
Q2 		$7.95M Buy
+464,345
New +$8.35M 0.01% 715

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return