Ossiam’s Masimo MASI Stock Holding History

Ossiam’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
2023 Q3	–	Sell	-1,851	Closed	-$305K	–	702
2023 Q2	$305K	Buy	1,851 +1,067	+136%	+$186K	0.01%	528
2023 Q1	$145K	Buy	784 +341	+77%	+$57.5K	﹤0.01%	530
2022 Q4	$65.5K	Hold	443	–	–	﹤0.01%	647
2022 Q3	$63K	Buy	+443	New	+$64.7K	﹤0.01%	656

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ossiam's MASI Position: Q3 2023 in Review

Ossiam sold out of Masimo (MASI) in Q3 2023, closing a stake of 1,851 shares — an estimated $305K sold.

Ossiam first reported a position in MASI in Q3 2022 and held it in 4 quarters. The position peaked at $305K in Q2 2023. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Ossiam reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Ossiam sold 1,851 Masimo shares in Q3 2023, an estimated $305K.
Ossiam first reported a position in Masimo in Q3 2022 and held it in 4 quarters.
Ossiam's Masimo position peaked at $305K in Q2 2023.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.