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Oppenheimer Asset Management’s Materion MTRN Stock Holding History

Oppenheimer Asset Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,393
Closed -$220K – 1233
2021
Q4 		$220K Buy
+2,393
New +$199K ﹤0.01% 1155
2020
Q2 		– Sell
-1,514
Closed -$53K – 1291
2020
Q1 		$53K Sell
1,514
-103
-6% -$5.11K ﹤0.01% 1248
2019
Q4 		$96K Sell
1,617
-6
-0.4% -$355 ﹤0.01% 1207
2019
Q3 		$100K Sell
1,623
-24
-1% -$1.49K ﹤0.01% 1188
2019
Q2 		$112K Sell
1,647
-296
-15% -$18.6K ﹤0.01% 1196
2019
Q1 		$111K Sell
1,943
-973
-33% -$50.6K ﹤0.01% 1180
2018
Q4 		$131K Buy
+2,916
New +$155K ﹤0.01% 1119

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer Asset Management's MTRN Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Materion (MTRN) in Q1 2022, closing a stake of 2,393 shares — an estimated $220K sold.

Oppenheimer Asset Management first reported a position in MTRN in Q4 2018 and held it in 7 quarters. The position peaked at $220K in Q4 2021. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Materion position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,393 Materion shares in Q1 2022, an estimated $220K.
  • Oppenheimer Asset Management first reported a position in Materion in Q4 2018 and held it in 7 quarters.
  • Oppenheimer Asset Management's Materion position peaked at $220K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.