Oppenheimer & Co’s Matsons MATX Stock Holding History

Oppenheimer & Co’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,851	Closed	-$223K	–	1491
2022 Q1	$223K	Buy	+1,851	New	+$187K	﹤0.01%	1316

Other funds holding MATX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Oppenheimer & Co's MATX Position: Q2 2022 in Review

Oppenheimer & Co sold out of Matsons (MATX) in Q2 2022, closing a stake of 1,851 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in MATX in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

Oppenheimer & Co reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 1,851 Matsons shares in Q2 2022, an estimated $223K.
Oppenheimer & Co first reported a position in Matsons in Q1 2022 and held it in 1 quarter.
Oppenheimer & Co's Matsons position peaked at $223K in Q1 2022.
325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.