Osaic Holdings
MASI

Osaic Holdings’s Masimo MASI Stock Holding History

Osaic Holdings’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
2026
Q1 		$56.5K Sell
317
-160
-34% -$25.1K ﹤0.01% 5113
2025
Q4 		$62.1K Sell
477
-204
-30% -$29.2K ﹤0.01% 5092
2025
Q3 		$97.4K Sell
681
-132
-16% -$20K ﹤0.01% 4810
2025
Q2 		$137K Sell
813
-141
-15% -$22.5K ﹤0.01% 4245
2025
Q1 		$159K Sell
954
-109
-10% -$18.9K ﹤0.01% 3822
2024
Q4 		$176K Sell
1,063
-6,217
-85% -$982K ﹤0.01% 3714
2024
Q3 		$971K Sell
7,280
-429
-6% -$49.8K ﹤0.01% 2268
2024
Q2 		$971K Buy
7,709
+2,807
+57% +$370K ﹤0.01% 2226
2024
Q1 		$720K Sell
4,902
-1,248
-20% -$161K ﹤0.01% 2638
2023
Q4 		$721K Sell
6,150
-1,867
-23% -$174K ﹤0.01% 2838
2023
Q3 		$703K Buy
8,017
+503
+7% +$58.5K ﹤0.01% 2960
2023
Q2 		$1.24M Sell
7,514
-1,962
-21% -$342K ﹤0.01% 2302
2023
Q1 		$1.75M Buy
9,476
+20
+0.2% +$3.37K ﹤0.01% 1937
2022
Q4 		$1.4M Buy
9,456
+1,665
+21% +$229K ﹤0.01% 2039
2022
Q3 		$1.1M Buy
7,791
+905
+13% +$132K ﹤0.01% 2125
2022
Q2 		$900K Buy
6,886
+646
+10% +$86.4K ﹤0.01% 2381
2022
Q1 		$2.23M Sell
6,240
-2,878
-32% -$553K ﹤0.01% 1836
2021
Q4 		$2.67M Sell
9,118
-164
-2% -$46.7K 0.01% 1536
2021
Q3 		$2.51M Buy
9,282
+195
+2% +$52.9K 0.01% 1516
2021
Q2 		$2.2M Sell
9,087
-497
-5% -$113K ﹤0.01% 1623
2021
Q1 		$2.2M Sell
9,584
-2,827
-23% -$710K 0.01% 1528
2020
Q4 		$3.33M Sell
12,411
-4,357
-26% -$1.09M 0.01% 1088
2020
Q3 		$3.96M Sell
16,768
-2,251
-12% -$505K 0.01% 883
2020
Q2 		$4.34M Sell
19,019
-37,234
-66% -$8.17M 0.01% 769
2020
Q1 		$2.75M Buy
+56,253
New +$9.65M 0.01% 877

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Osaic Holdings's MASI Position: Q1 2026 in Review

Osaic Holdings reduced its Masimo (MASI) stake by 34% in Q1 2026, selling an estimated $25.1K and leaving 317 shares worth $56.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

Osaic Holdings first reported a position in MASI in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.34M in Q2 2020. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Osaic Holdings held 317 shares of Masimo worth $56.5K as of Q1 2026.
  • Osaic Holdings sold 160 Masimo shares in Q1 2026, an estimated $25.1K.
  • Masimo made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5113 holding.
  • Osaic Holdings first reported a position in Masimo in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Masimo position peaked at $4.34M in Q2 2020.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.