West Oak Capital’s Masimo MASI Stock Holding History

West Oak Capital’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 Q4	–	Sell	-100	Closed	-$9K	–	313
2023 Q3	$9K	Hold	100	–	–	﹤0.01%	248
2023 Q2	$16.5K	Hold	100	–	–	0.01%	220
2023 Q1	$18.5K	Hold	100	–	–	0.01%	206
2022 Q4	$15K	Hold	100	–	–	0.01%	198
2022 Q3	$14K	Hold	100	–	–	0.01%	218
2022 Q2	$13K	Hold	100	–	–	0.01%	228
2022 Q1	$15K	Hold	100	–	–	0.01%	237
2021 Q4	$29K	Sell	100 -225	-69%	-$64.1K	0.01%	213
2021 Q3	$88K	Buy	325 +50	+18%	+$13.6K	0.03%	163
2021 Q2	$67K	Sell	275 -50	-15%	-$11.4K	0.03%	172
2021 Q1	$75K	Hold	325	–	–	0.03%	166
2020 Q4	$87K	Hold	325	–	–	0.04%	154
2020 Q3	$77K	Hold	325	–	–	0.04%	145
2020 Q2	$74K	Hold	325	–	–	0.04%	152
2020 Q1	$58K	Hold	325	–	–	0.04%	159
2019 Q4	$51K	Buy	325 +125	+63%	+$18.8K	0.03%	175
2019 Q3	$30K	Hold	200	–	–	0.02%	198
2019 Q2	$30K	Hold	200	–	–	0.02%	207
2019 Q1	$28K	Buy	+200	New	+$25.1K	0.02%	200

Other funds holding MASI

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

West Oak Capital's MASI Position: Q4 2023 in Review

West Oak Capital sold out of Masimo (MASI) in Q4 2023, closing a stake of 100 shares — an estimated $9K sold.

West Oak Capital first reported a position in MASI in Q1 2019 and held it in 19 quarters. The position peaked at $88K in Q3 2021. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

West Oak Capital reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
West Oak Capital sold 100 Masimo shares in Q4 2023, an estimated $9K.
West Oak Capital first reported a position in Masimo in Q1 2019 and held it in 19 quarters.
West Oak Capital's Masimo position peaked at $88K in Q3 2021.
342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on West Oak Capital's 13F filing for Q4 2023, filed 18 Jan 2024.