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OFI Advisors’s Mativ Holdings MATV Stock Holding History

OFI Advisors’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$411K Buy
11,955
+609
+5% +$22.2K 0.03% 817
2015
Q2 		$452K Buy
11,346
+1,462
+15% +$62K 0.03% 815
2015
Q1 		$456K Buy
9,884
+632
+7% +$27.4K 0.03% 788
2014
Q4 		$391K Buy
9,252
+783
+9% +$32.5K 0.03% 846
2014
Q3 		$350K Sell
8,469
-38
-0.4% -$1.62K 0.03% 840
2014
Q2 		$371K Buy
8,507
+834
+11% +$35K 0.03% 820
2014
Q1 		$327K Buy
7,673
+1,315
+21% +$60K 0.03% 834
2013
Q4 		$327K Buy
6,358
+2,001
+46% +$111K 0.03% 793
2013
Q3 		$264K Sell
4,357
-50
-1% -$2.82K 0.03% 806
2013
Q2 		$220K Buy
+4,407
New +$195K 0.02% 819

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

OFI Advisors's MATV Position: Q3 2015 in Review

OFI Advisors increased its Mativ Holdings (MATV) stake by 5.4% in Q3 2015, buying an estimated $22.2K and bringing the position to 11,955 shares worth $411K. The position accounts for 0.03% of the portfolio, ranked #817.

OFI Advisors first reported a position in MATV in Q2 2013 and has held it in 10 quarters since. The position peaked at $456K in Q1 2015. 164 funds tracked by Wall St. Rank hold MATV as of Q3 2015.

  • OFI Advisors held 11,955 shares of Mativ Holdings worth $411K as of Q3 2015.
  • OFI Advisors bought 609 Mativ Holdings shares in Q3 2015, an estimated $22.2K.
  • Mativ Holdings made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #817 holding.
  • OFI Advisors first reported a position in Mativ Holdings in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Mativ Holdings position peaked at $456K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.