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MATW icon

OppenheimerFunds’s Matthews International MATW Stock Holding History

OppenheimerFunds’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$809K Buy
21,883
+2,171
+11% +$88.4K ﹤0.01% 1146
2018
Q4 		$801K Sell
19,712
-268
-1% -$11.4K ﹤0.01% 1146
2018
Q3 		$1M Buy
19,980
+2,485
+14% +$134K ﹤0.01% 1112
2018
Q2 		$1.03M Sell
17,495
-284
-2% -$15.2K ﹤0.01% 1087
2018
Q1 		$900K Sell
17,779
-373,390
-95% -$19.8M ﹤0.01% 1097
2017
Q4 		$20.7M Sell
391,169
-4,653
-1% -$271K 0.02% 568
2017
Q3 		$24.6M Sell
395,822
-15,147
-4% -$945K 0.03% 495
2017
Q2 		$25.2M Buy
410,969
+27,189
+7% +$1.78M 0.03% 484
2017
Q1 		$26M Buy
383,780
+16,571
+5% +$1.15M 0.03% 499
2016
Q4 		$28.2M Buy
367,209
+16,091
+5% +$1.08M 0.04% 468
2016
Q3 		$21.3M Buy
351,118
+9,274
+3% +$557K 0.03% 548
2016
Q2 		$19M Buy
341,844
+4,483
+1% +$236K 0.02% 571
2016
Q1 		$17.4M Buy
337,361
+13,446
+4% +$657K 0.02% 612
2015
Q4 		$17.3M Buy
323,915
+24,523
+8% +$1.37M 0.02% 615
2015
Q3 		$14.7M Buy
299,392
+11,759
+4% +$613K 0.02% 635
2015
Q2 		$15.3M Sell
287,633
-171
-0.1% -$8.72K 0.02% 654
2015
Q1 		$14.8M Buy
287,804
+4,206
+1% +$203K 0.02% 664
2014
Q4 		$13.8M Buy
283,598
+38,951
+16% +$1.78M 0.02% 684
2014
Q3 		$10.7M Buy
244,647
+21,246
+10% +$948K 0.01% 727
2014
Q2 		$9.29M Buy
223,401
+209,315
+1,486% +$8.55M 0.01% 767
2014
Q1 		$575K Buy
+14,086
New +$581K ﹤0.01% 883

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

OppenheimerFunds's MATW Position: Q1 2019 in Review

OppenheimerFunds increased its Matthews International (MATW) stake by 11% in Q1 2019, buying an estimated $88.4K and bringing the position to 21,883 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

OppenheimerFunds first reported a position in MATW in Q1 2014 and has held it in 21 quarters since. The position peaked at $28.2M in Q4 2016. 179 funds tracked by Wall St. Rank hold MATW as of Q1 2019.

  • OppenheimerFunds held 21,883 shares of Matthews International worth $809K as of Q1 2019.
  • OppenheimerFunds bought 2,171 Matthews International shares in Q1 2019, an estimated $88.4K.
  • Matthews International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1146 holding.
  • OppenheimerFunds first reported a position in Matthews International in Q1 2014 and has held it in 21 quarters since.
  • OppenheimerFunds's Matthews International position peaked at $28.2M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q1 2019.

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