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
2015 Q2	$452K	Buy
2015 Q1	$456K	Buy
2014 Q4	$391K	Buy
2014 Q3	$350K	Sell
2014 Q2	$371K	Buy
2014 Q1	$327K	Buy
2013 Q4	$327K	Buy
2013 Q3	$264K	Sell
2013 Q2	$220K	Buy