Osaic Holdings’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-317
| Closed | -$56.5K | – | 8109 |
|
|
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
Osaic Holdings's MASI Position: Q2 2026 in Review
Osaic Holdings sold out of Masimo (MASI) in Q2 2026, closing a stake of 317 shares — an estimated $56.5K sold.
Osaic Holdings first reported a position in MASI in Q1 2020 and held it in 25 quarters. The position peaked at $4.34M in Q2 2020. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Osaic Holdings reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 317 Masimo shares in Q2 2026, an estimated $56.5K.
- Osaic Holdings first reported a position in Masimo in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Masimo position peaked at $4.34M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.