OCBV
MASI

Ownership Capital B.V.’s Masimo MASI Stock Holding History

Ownership Capital B.V.’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
-928,632
Closed -$135M – 24
2022
Q1 		$135M Sell
928,632
-1,033,779
-53% -$198M 1.78% 22
2021
Q4 		$575M Sell
1,962,411
-48,495
-2% -$13.8M 6.22% 5
2021
Q3 		$544M Buy
2,010,906
+71,861
+4% +$19.5M 6.17% 4
2021
Q2 		$470M Buy
1,939,045
+47,631
+3% +$10.9M 5.47% 10
2021
Q1 		$434M Buy
1,891,414
+157,425
+9% +$39.5M 5.65% 5
2020
Q4 		$465M Buy
1,733,989
+381,660
+28% +$95.2M 6.56% 4
2020
Q3 		$319M Buy
1,352,329
+292,952
+28% +$65.7M 6.64% 4
2020
Q2 		$242M Buy
1,059,377
+226,628
+27% +$49.7M 6.43% 5
2020
Q1 		$147M Sell
832,749
-41,153
-5% -$7.06M 6.36% 4
2019
Q4 		$138M Buy
873,902
+156,041
+22% +$23.5M 5.19% 8
2019
Q3 		$107M Buy
717,861
+262,897
+58% +$39.9M 4.94% 10
2019
Q2 		$67.7M Buy
454,964
+9,938
+2% +$1.36M 3.06% 15
2019
Q1 		$61.5M Buy
445,026
+29,082
+7% +$3.65M 3.08% 17
2018
Q4 		$44.7M Buy
415,944
+100,708
+32% +$11.2M 2.86% 17
2018
Q3 		$39.3M Buy
+315,236
New +$35M 2.29% 19

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

Ownership Capital B.V.'s MASI Position: Q2 2022 in Review

Ownership Capital B.V. sold out of Masimo (MASI) in Q2 2022, closing a stake of 928,632 shares — an estimated $135M sold.

Ownership Capital B.V. first reported a position in MASI in Q3 2018 and held it in 15 quarters. The position peaked at $575M in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

  • Ownership Capital B.V. reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
  • Ownership Capital B.V. sold 928,632 Masimo shares in Q2 2022, an estimated $135M.
  • Ownership Capital B.V. first reported a position in Masimo in Q3 2018 and held it in 15 quarters.
  • Ownership Capital B.V.'s Masimo position peaked at $575M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Ownership Capital B.V.'s 13F filing for Q2 2022, filed 10 Aug 2022.