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OppenheimerFunds’s Materion MTRN Stock Holding History

OppenheimerFunds’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$670K Sell
11,738
-1,717
-13% -$89.3K ﹤0.01% 1241
2018
Q4 		$605K Sell
13,455
-334
-2% -$17.8K ﹤0.01% 1281
2018
Q3 		$834K Sell
13,789
-141
-1% -$8.48K ﹤0.01% 1215
2018
Q2 		$754K Buy
13,930
+609
+5% +$33.1K ﹤0.01% 1243
2018
Q1 		$680K Sell
13,321
-1,531
-10% -$78.2K ﹤0.01% 1246
2017
Q4 		$721K Sell
14,852
-3,545
-19% -$169K ﹤0.01% 1327
2017
Q3 		$794K Sell
18,397
-1,817
-9% -$69.6K ﹤0.01% 1276
2017
Q2 		$756K Sell
20,214
-1,526
-7% -$53.9K ﹤0.01% 1295
2017
Q1 		$729K Buy
21,740
+7,476
+52% +$274K ﹤0.01% 1319
2016
Q4 		$565K Sell
14,264
-1,119
-7% -$39.4K ﹤0.01% 1322
2016
Q3 		$472K Sell
15,383
-3,294
-18% -$92.5K ﹤0.01% 1280
2016
Q2 		$462K Buy
18,677
+757
+4% +$19.4K ﹤0.01% 1273
2016
Q1 		$475K Sell
17,920
-2,652
-13% -$66K ﹤0.01% 1245
2015
Q4 		$576K Buy
+20,572
New +$622K ﹤0.01% 1227

Other funds holding MTRN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's MTRN Position: Q1 2019 in Review

OppenheimerFunds reduced its Materion (MTRN) stake by 13% in Q1 2019, selling an estimated $89.3K and leaving 11,738 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

OppenheimerFunds first reported a position in MTRN in Q4 2015 and has held it in 14 quarters since. The position peaked at $834K in Q3 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • OppenheimerFunds held 11,738 shares of Materion worth $670K as of Q1 2019.
  • OppenheimerFunds sold 1,717 Materion shares in Q1 2019, an estimated $89.3K.
  • Materion made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1241 holding.
  • OppenheimerFunds first reported a position in Materion in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Materion position peaked at $834K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

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