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OppenheimerFunds’s Mativ Holdings MATV Stock Holding History

OppenheimerFunds’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$569K Sell
14,702
-4,539
-24% -$155K ﹤0.01% 1313
2018
Q4 		$482K Buy
19,241
+2,803
+17% +$86.2K ﹤0.01% 1388
2018
Q3 		$630K Buy
16,438
+2,069
+14% +$85.8K ﹤0.01% 1340
2018
Q2 		$628K Sell
14,369
-1,163
-7% -$49.4K ﹤0.01% 1326
2018
Q1 		$608K Buy
15,532
+780
+5% +$33K ﹤0.01% 1317
2017
Q4 		$669K Sell
14,752
-1,643
-10% -$71.3K ﹤0.01% 1366
2017
Q3 		$680K Sell
16,395
-1,011
-6% -$38.9K ﹤0.01% 1370
2017
Q2 		$648K Buy
17,406
+1,470
+9% +$58.1K ﹤0.01% 1382
2017
Q1 		$660K Buy
15,936
+3,601
+29% +$156K ﹤0.01% 1371
2016
Q4 		$562K Sell
12,335
-283,306
-96% -$11.5M ﹤0.01% 1326
2016
Q3 		$11.4M Buy
295,641
+8,091
+3% +$308K 0.01% 707
2016
Q2 		$10.1M Buy
287,550
+276,401
+2,479% +$9.33M 0.01% 720
2016
Q1 		$351K Buy
11,149
+1,995
+22% +$71.4K ﹤0.01% 1382
2015
Q4 		$384K Buy
+9,154
New +$366K ﹤0.01% 1407
2013
Q3 		– Sell
-104,040
Closed -$5.19M – 946
2013
Q2 		$5.19M Buy
+104,040
New +$4.6M 0.01% 782

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's MATV Position: Q1 2019 in Review

OppenheimerFunds reduced its Mativ Holdings (MATV) stake by 24% in Q1 2019, selling an estimated $155K and leaving 14,702 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

OppenheimerFunds first reported a position in MATV in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q3 2016. 171 funds tracked by Wall St. Rank hold MATV as of Q1 2019.

  • OppenheimerFunds held 14,702 shares of Mativ Holdings worth $569K as of Q1 2019.
  • OppenheimerFunds sold 4,539 Mativ Holdings shares in Q1 2019, an estimated $155K.
  • Mativ Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1313 holding.
  • OppenheimerFunds first reported a position in Mativ Holdings in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Mativ Holdings position peaked at $11.4M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.