Oak Family Advisors’s Mattel MAT Stock Holding History

Oak Family Advisors’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,275	Closed	-$958K	–	135
2024 Q3	$958K	Sell	50,275 -3,297	-6%	-$60.8K	0.29%	66
2024 Q2	$871K	Sell	53,572 -4,136	-7%	-$74.9K	0.3%	66
2024 Q1	$1.14M	Sell	57,708 -2,481	-4%	-$47K	0.44%	55
2023 Q4	$1.14M	Buy	60,189 +559	+0.9%	+$10.9K	0.48%	53
2023 Q3	$1.31M	Sell	59,630 -1,968	-3%	-$42K	0.62%	42
2023 Q2	$1.2M	Buy	61,598 +193	+0.3%	+$3.49K	0.57%	46
2023 Q1	$1.13M	Sell	61,405 -1,013	-2%	-$18.8K	0.56%	48
2022 Q4	$1.11M	Buy	62,418 +8,145	+15%	+$148K	0.6%	48
2022 Q3	$1.03M	Buy	54,273 +7,023	+15%	+$157K	0.55%	44
2022 Q2	$1.05M	Sell	47,250 -761	-2%	-$18K	0.53%	46
2022 Q1	$1.07M	Sell	48,011 -537	-1%	-$12.3K	0.42%	51
2021 Q4	$1.05M	Buy	48,548 +1,319	+3%	+$27.7K	0.39%	55
2021 Q3	$877K	Buy	+47,229	New	+$979K	0.32%	53

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return