OAM
MASI

Oxford Asset Management’s Masimo MASI Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-9,741
Closed -$1.45M – 1950
2019
Q3 		$1.45M Sell
9,741
-13,202
-58% -$2.01M 0.03% 731
2019
Q2 		$3.41M Sell
22,943
-11,941
-34% -$1.64M 0.07% 398
2019
Q1 		$4.82M Buy
34,884
+9,717
+39% +$1.22M 0.11% 219
2018
Q4 		$2.7M Buy
25,167
+4,487
+22% +$500K 0.07% 336
2018
Q3 		$2.56M Sell
20,680
-11,974
-37% -$1.33M 0.05% 527
2018
Q2 		$3.22M Buy
32,654
+13,880
+74% +$1.32M 0.06% 381
2018
Q1 		$1.65M Sell
18,774
-11,554
-38% -$1.01M 0.03% 682
2017
Q4 		$2.6M Buy
30,328
+12,372
+69% +$1.07M 0.06% 451
2017
Q3 		$1.55M Buy
17,956
+11,847
+194% +$1.05M 0.03% 745
2017
Q2 		$557K Sell
6,109
-46,040
-88% -$4.23M 0.01% 1071
2017
Q1 		$4.86M Buy
52,149
+30,117
+137% +$2.48M 0.12% 153
2016
Q4 		$1.49M Sell
22,032
-31,579
-59% -$1.94M 0.05% 396
2016
Q3 		$3.19M Sell
53,611
-83,090
-61% -$4.69M 0.1% 282
2016
Q2 		$7.18M Buy
136,701
+48,089
+54% +$2.26M 0.24% 92
2016
Q1 		$3.71M Buy
88,612
+78,592
+784% +$2.96M 0.11% 242
2015
Q4 		$424K Buy
+10,020
New +$409K 0.01% 700

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's MASI Position: Q4 2019 in Review

Oxford Asset Management sold out of Masimo (MASI) in Q4 2019, closing a stake of 9,741 shares — an estimated $1.45M sold.

Oxford Asset Management first reported a position in MASI in Q4 2015 and held it in 16 quarters. The position peaked at $7.18M in Q2 2016. 382 funds tracked by Wall St. Rank hold MASI as of Q4 2019.

  • Oxford Asset Management reported no remaining Masimo position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 9,741 Masimo shares in Q4 2019, an estimated $1.45M.
  • Oxford Asset Management first reported a position in Masimo in Q4 2015 and held it in 16 quarters.
  • Oxford Asset Management's Masimo position peaked at $7.18M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Masimo as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.