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Oppenheimer & Co’s Mattel MAT Stock Holding History

Oppenheimer & Co’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,477
Closed -$164K – 1371
2018
Q1 		$164K Buy
+12,477
New +$195K ﹤0.01% 1249
2017
Q4 		– Sell
-10,574
Closed -$164K – 1339
2017
Q3 		$164K Sell
10,574
-53,145
-83% -$950K ﹤0.01% 1210
2017
Q2 		$1.37M Buy
63,719
+47,057
+282% +$1.06M 0.04% 492
2017
Q1 		$427K Sell
16,662
-992
-6% -$26.6K 0.01% 866
2016
Q4 		$487K Sell
17,654
-6,389
-27% -$194K 0.01% 823
2016
Q3 		$728K Sell
24,043
-56,235
-70% -$1.84M 0.02% 669
2016
Q2 		$2.51M Buy
80,278
+32,709
+69% +$1.04M 0.07% 309
2016
Q1 		$1.6M Buy
47,569
+17,792
+60% +$541K 0.05% 415
2015
Q4 		$809K Buy
29,777
+3,296
+12% +$81.1K 0.02% 622
2015
Q3 		$557K Buy
26,481
+5,405
+26% +$126K 0.02% 766
2015
Q2 		$542K Buy
21,076
+2,139
+11% +$56.3K 0.02% 846
2015
Q1 		$432K Buy
18,937
+7,299
+63% +$194K 0.01% 937
2014
Q4 		$361K Buy
11,638
+1,666
+17% +$51.2K 0.01% 956
2014
Q3 		$305K Buy
9,972
+3,169
+47% +$112K 0.01% 1065
2014
Q2 		$265K Buy
6,803
+142
+2% +$5.51K 0.01% 1114
2014
Q1 		$267K Buy
6,661
+336
+5% +$13.3K 0.01% 1088
2013
Q4 		$301K Sell
6,325
-175
-3% -$7.8K 0.01% 1011
2013
Q3 		$273K Sell
6,500
-6,602
-50% -$282K 0.01% 1014
2013
Q2 		$594K Buy
+13,102
New +$586K 0.02% 666

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co's MAT Position: Q2 2018 in Review

Oppenheimer & Co sold out of Mattel (MAT) in Q2 2018, closing a stake of 12,477 shares — an estimated $164K sold.

Oppenheimer & Co first reported a position in MAT in Q2 2013 and held it in 19 quarters. The position peaked at $2.51M in Q2 2016. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2018.

  • Oppenheimer & Co reported no remaining Mattel position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 12,477 Mattel shares in Q2 2018, an estimated $164K.
  • Oppenheimer & Co first reported a position in Mattel in Q2 2013 and held it in 19 quarters.
  • Oppenheimer & Co's Mattel position peaked at $2.51M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.