OPPTF
MASI

OPSEU Pension Plan Trust Fund’s Masimo MASI Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q2 		– Sell
-5,220
Closed -$775K – 324
2022
Q1 		$775K Buy
5,220
+199
+4% +$38.2K 0.18% 213
2021
Q4 		$1.43M Buy
5,021
+66
+1% +$18.8K 0.33% 136
2021
Q3 		$1.32M Sell
4,955
-335
-6% -$90.8K 0.33% 132
2021
Q2 		$1.33M Sell
5,290
-301
-5% -$68.7K 0.34% 128
2021
Q1 		$1.3M Buy
5,591
+205
+4% +$51.5K 0.34% 133
2020
Q4 		$1.46M Buy
5,386
+270
+5% +$67.3K 0.42% 87
2020
Q3 		$1.21M Sell
5,116
-86
-2% -$19.3K 0.38% 106
2020
Q2 		$1.15M Buy
+5,202
New +$1.14M 0.4% 94

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MASI Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Masimo (MASI) in Q2 2022, closing a stake of 5,220 shares — an estimated $775K sold.

OPSEU Pension Plan Trust Fund first reported a position in MASI in Q2 2020 and held it in 8 quarters. The position peaked at $1.46M in Q4 2020. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,220 Masimo shares in Q2 2022, an estimated $775K.
  • OPSEU Pension Plan Trust Fund first reported a position in Masimo in Q2 2020 and held it in 8 quarters.
  • OPSEU Pension Plan Trust Fund's Masimo position peaked at $1.46M in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.