Oppenheimer & Co’s Materion MTRN Stock Holding History

Oppenheimer & Co’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
2023 Q3	–	Sell	-1,830	Closed	-$209K	–	1434
2023 Q2	$209K	Hold	1,830	–	–	﹤0.01%	1274
2023 Q1	$212K	Buy	+1,830	New	+$183K	﹤0.01%	1244
2022 Q4	–	Sell	-12,000	Closed	-$960K	–	1407
2022 Q3	$960K	Sell	12,000 -6,600	-35%	-$544K	0.02%	671
2022 Q2	$1.37M	Sell	18,600 -1,700	-8%	-$137K	0.03%	574
2022 Q1	$1.74M	Sell	20,300 -400	-2%	-$34.2K	0.03%	539
2021 Q4	$1.9M	Sell	20,700 -3,400	-14%	-$283K	0.03%	524
2021 Q3	$1.65M	Sell	24,100 -1,000	-4%	-$71.6K	0.03%	573
2021 Q2	$1.89M	Buy	25,100 +2,100	+9%	+$156K	0.03%	533
2021 Q1	$1.52M	Hold	23,000	–	–	0.03%	548
2020 Q4	$1.47M	Hold	23,000	–	–	0.03%	523
2020 Q3	$1.2M	Sell	23,000 -4,400	-16%	-$249K	0.03%	525
2020 Q2	$1.69M	Sell	27,400 -1,550	-5%	-$78.4K	0.04%	417
2020 Q1	$1.01M	Sell	28,950 -700	-2%	-$34.7K	0.03%	516
2019 Q4	$1.76M	Hold	29,650	–	–	0.04%	448
2019 Q3	$1.82M	Sell	29,650 -3,800	-11%	-$236K	0.05%	420
2019 Q2	$2.27M	Hold	33,450	–	–	0.06%	355
2019 Q1	$1.91M	Sell	33,450 -1,500	-4%	-$78K	0.05%	399
2018 Q4	$1.57M	Sell	34,950 -650	-2%	-$34.5K	0.05%	393
2018 Q3	$2.15M	Hold	35,600	–	–	0.05%	381
2018 Q2	$1.93M	Sell	35,600 -50	-0.1%	-$2.71K	0.05%	403
2018 Q1	$1.82M	Sell	35,650 -500	-1%	-$25.5K	0.05%	423
2017 Q4	$1.76M	Hold	36,150	–	–	0.05%	442
2017 Q3	$1.56M	Sell	36,150 -150	-0.4%	-$5.75K	0.04%	454
2017 Q2	$1.36M	Hold	36,300	–	–	0.04%	496
2017 Q1	$1.22M	Sell	36,300 -950	-3%	-$34.9K	0.03%	517
2016 Q4	$1.48M	Sell	37,250 -500	-1%	-$17.6K	0.04%	451
2016 Q3	$1.16M	Hold	37,750	–	–	0.03%	531
2016 Q2	$935K	Sell	37,750 -1,750	-4%	-$44.9K	0.03%	573
2016 Q1	$1.05M	Hold	39,500	–	–	0.03%	529
2015 Q4	$1.11M	Hold	39,500	–	–	0.03%	521
2015 Q3	$1.19M	Hold	39,500	–	–	0.04%	519
2015 Q2	$1.39M	Hold	39,500	–	–	0.04%	528
2015 Q1	$1.52M	Sell	39,500 -1,400	-3%	-$50.3K	0.04%	499
2014 Q4	$1.44M	Sell	40,900 -1,200	-3%	-$41.4K	0.04%	499
2014 Q3	$1.29M	Buy	42,100 +1,373	+3%	+$46.7K	0.04%	526
2014 Q2	$1.51M	Buy	40,727 +827	+2%	+$28.6K	0.05%	468
2014 Q1	$1.35M	Buy	+39,900	New	+$1.19M	0.04%	496

Other funds holding MTRN

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Oppenheimer & Co's MTRN Position: Q3 2023 in Review

Oppenheimer & Co sold out of Materion (MTRN) in Q3 2023, closing a stake of 1,830 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in MTRN in Q1 2014 and held it in 37 quarters. The position peaked at $2.27M in Q2 2019. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

Oppenheimer & Co reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 1,830 Materion shares in Q3 2023, an estimated $209K.
Oppenheimer & Co first reported a position in Materion in Q1 2014 and held it in 37 quarters.
Oppenheimer & Co's Materion position peaked at $2.27M in Q2 2019.
225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.