O
MASI

OppenheimerFunds’s Masimo MASI Stock Holding History

OppenheimerFunds’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
Q1 		$57.1M Buy
412,968
+234,236
+131% +$29.4M 0.07% 277
2018
Q4 		$19.2M Buy
178,732
+176,709
+8,735% +$19.7M 0.03% 518
2018
Q3 		$252K Sell
2,023
-423
-17% -$46.9K ﹤0.01% 1720
2018
Q2 		$239K Sell
2,446
-335
-12% -$31.9K ﹤0.01% 1705
2018
Q1 		$245K Sell
2,781
-1,724
-38% -$150K ﹤0.01% 1662
2017
Q4 		$382K Buy
4,505
+1,206
+37% +$105K ﹤0.01% 1605
2017
Q3 		$286K Sell
3,299
-202,398
-98% -$17.9M ﹤0.01% 1733
2017
Q2 		$18.8M Sell
205,697
-6,109
-3% -$561K 0.02% 576
2017
Q1 		$19.8M Sell
211,806
-8,195
-4% -$675K 0.02% 581
2016
Q4 		$14.8M Buy
220,001
+60,470
+38% +$3.72M 0.02% 654
2016
Q3 		$9.49M Buy
159,531
+153,211
+2,424% +$8.64M 0.01% 743
2016
Q2 		$332K Sell
6,320
-1,155
-15% -$54.4K ﹤0.01% 1416
2016
Q1 		$313K Sell
7,475
-1,108
-13% -$41.7K ﹤0.01% 1432
2015
Q4 		$356K Buy
+8,583
New +$351K ﹤0.01% 1441

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OppenheimerFunds's MASI Position: Q1 2019 in Review

OppenheimerFunds increased its Masimo (MASI) stake by 131% in Q1 2019, buying an estimated $29.4M and bringing the position to 412,968 shares worth $57.1M. The position accounts for 0.07% of the portfolio, ranked #277.

OppenheimerFunds first reported a position in MASI in Q4 2015 and has held it in 14 quarters since. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

  • OppenheimerFunds held 412,968 shares of Masimo worth $57.1M as of Q1 2019.
  • OppenheimerFunds bought 234,236 Masimo shares in Q1 2019, an estimated $29.4M.
  • Masimo made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #277 holding.
  • OppenheimerFunds first reported a position in Masimo in Q4 2015 and has held it in 14 quarters since.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.