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Oppenheimer & Co’s Matrix Service MTRX Stock Holding History

Oppenheimer & Co’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
-13,950
Closed -$230K – 1335
2017
Q1 		$230K Buy
13,950
+200
+1% +$3.76K 0.01% 1107
2016
Q4 		$312K Hold
13,750
– – 0.01% 978
2016
Q3 		$258K Hold
13,750
– – 0.01% 1042
2016
Q2 		$227K Sell
13,750
-4,000
-23% -$67.5K 0.01% 1050
2016
Q1 		$314K Sell
17,750
-2,100
-11% -$37.9K 0.01% 918
2015
Q4 		$408K Hold
19,850
– – 0.01% 846
2015
Q3 		$446K Buy
19,850
+750
+4% +$15.2K 0.01% 855
2015
Q2 		$349K Buy
19,100
+3,000
+19% +$58.8K 0.01% 1034
2015
Q1 		$283K Buy
+16,100
New +$303K 0.01% 1129
2014
Q2 		– Sell
-79,450
Closed -$2.68M – 1451
2014
Q1 		$2.68M Sell
79,450
-14,550
-15% -$436K 0.08% 296
2013
Q4 		$2.3M Sell
94,000
-210
-0.2% -$4.48K 0.07% 327
2013
Q3 		$1.85M Buy
94,210
+1,210
+1% +$20.3K 0.07% 343
2013
Q2 		$1.45M Buy
+93,000
New +$1.46M 0.06% 390

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oppenheimer & Co's MTRX Position: Q2 2017 in Review

Oppenheimer & Co sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 13,950 shares — an estimated $230K sold.

Oppenheimer & Co first reported a position in MTRX in Q2 2013 and held it in 13 quarters. The position peaked at $2.68M in Q1 2014. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Oppenheimer & Co reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 13,950 Matrix Service shares in Q2 2017, an estimated $230K.
  • Oppenheimer & Co first reported a position in Matrix Service in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's Matrix Service position peaked at $2.68M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

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