OppenheimerFunds’s Matsons MATX Stock Holding History

OppenheimerFunds’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.22M	Buy	33,715 +1,337	+4%	+$46.2K	﹤0.01%	992
2018 Q4	$1.04M	Sell	32,378 -4,774	-13%	-$177K	﹤0.01%	1037
2018 Q3	$1.47M	Buy	37,152 +935	+3%	+$34.6K	﹤0.01%	985
2018 Q2	$1.39M	Sell	36,217 -5,010	-12%	-$166K	﹤0.01%	998
2018 Q1	$1.18M	Sell	41,227 -6,565	-14%	-$205K	﹤0.01%	1005
2017 Q4	$1.43M	Sell	47,792 -5,081	-10%	-$144K	﹤0.01%	1041
2017 Q3	$1.49M	Buy	52,873 +3,614	+7%	+$101K	﹤0.01%	1029
2017 Q2	$1.48M	Buy	49,259 +4,180	+9%	+$128K	﹤0.01%	1039
2017 Q1	$1.43M	Buy	45,079 +13,165	+41%	+$452K	﹤0.01%	1059
2016 Q4	$1.13M	Buy	31,914 +7,112	+29%	+$274K	﹤0.01%	1069
2016 Q3	$989K	Sell	24,802 -3,184	-11%	-$118K	﹤0.01%	1022
2016 Q2	$904K	Buy	27,986 +6,266	+29%	+$217K	﹤0.01%	1026
2016 Q1	$872K	Sell	21,720 -781	-3%	-$30.6K	﹤0.01%	1041
2015 Q4	$959K	Buy	+22,501	New	+$1.05M	﹤0.01%	1055

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's MATX Position: Q1 2019 in Review

OppenheimerFunds increased its Matsons (MATX) stake by 4.1% in Q1 2019, buying an estimated $46.2K and bringing the position to 33,715 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

OppenheimerFunds first reported a position in MATX in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2017. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

OppenheimerFunds held 33,715 shares of Matsons worth $1.22M as of Q1 2019.
OppenheimerFunds bought 1,337 Matsons shares in Q1 2019, an estimated $46.2K.
Matsons made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #992 holding.
OppenheimerFunds first reported a position in Matsons in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Matsons position peaked at $1.49M in Q3 2017.
200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

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