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Oppenheimer Asset Management’s Matrix Service MTRX Stock Holding History

Oppenheimer Asset Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,661
Closed -$159K – 1703
2017
Q1 		$159K Buy
+9,661
New +$181K ﹤0.01% 1090

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer Asset Management's MTRX Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 9,661 shares — an estimated $159K sold.

Oppenheimer Asset Management first reported a position in MTRX in Q1 2017 and held it in 1 quarter. The position peaked at $159K in Q1 2017. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,661 Matrix Service shares in Q2 2017, an estimated $159K.
  • Oppenheimer Asset Management first reported a position in Matrix Service in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Matrix Service position peaked at $159K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.