Oppenheimer Asset Management’s Matthews International MATW Stock Holding History

Oppenheimer Asset Management’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57	Closed	-$2K	–	1639
2019 Q1	$2K	Sell	57 -28	-33%	-$1.14K	﹤0.01%	1568
2018 Q4	$3K	Buy	+85	New	+$3.62K	﹤0.01%	1580
2018 Q3	–	Sell	-3,586	Closed	-$211K	–	1162
2018 Q2	$211K	Buy	+3,586	New	+$191K	0.01%	1065
2017 Q4	–	Sell	-52	Closed	-$3K	–	1308
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	1599
2017 Q2	$3K	Hold	52	–	–	﹤0.01%	1597
2017 Q1	$4K	Buy	+52	New	+$3.6K	﹤0.01%	1604

Other funds holding MATW

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's MATW Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Matthews International (MATW) in Q2 2019, closing a stake of 57 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in MATW in Q1 2017 and held it in 6 quarters. The position peaked at $211K in Q2 2018. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

Oppenheimer Asset Management reported no remaining Matthews International position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 57 Matthews International shares in Q2 2019, an estimated $2K.
Oppenheimer Asset Management first reported a position in Matthews International in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Matthews International position peaked at $211K in Q2 2018.
166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.