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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return