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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return