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OppenheimerFunds’s Matrix Service MTRX Stock Holding History

OppenheimerFunds’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$629K Sell
32,124
-414
-1% -$8.46K ﹤0.01% 1270
2018
Q4 		$584K Buy
32,538
+4,822
+17% +$98.6K ﹤0.01% 1299
2018
Q3 		$683K Sell
27,716
-9,147
-25% -$193K ﹤0.01% 1295
2018
Q2 		$676K Sell
36,863
-6,568
-15% -$114K ﹤0.01% 1295
2018
Q1 		$595K Buy
43,431
+831
+2% +$13.7K ﹤0.01% 1329
2017
Q4 		$759K Sell
42,600
-13,957
-25% -$219K ﹤0.01% 1298
2017
Q3 		$859K Sell
56,557
-28,107
-33% -$320K ﹤0.01% 1245
2017
Q2 		$791K Buy
84,664
+21,478
+34% +$241K ﹤0.01% 1273
2017
Q1 		$1.04M Buy
63,186
+24,839
+65% +$467K ﹤0.01% 1158
2016
Q4 		$870K Buy
38,347
+4,734
+14% +$94.2K ﹤0.01% 1142
2016
Q3 		$631K Sell
33,613
-3,159
-9% -$55.3K ﹤0.01% 1166
2016
Q2 		$606K Buy
36,772
+6,268
+21% +$106K ﹤0.01% 1157
2016
Q1 		$540K Sell
30,504
-1,660
-5% -$30K ﹤0.01% 1186
2015
Q4 		$661K Buy
+32,164
New +$721K ﹤0.01% 1184
2014
Q3 		– Sell
-447,195
Closed -$14.7M – 946
2014
Q2 		$14.7M Buy
+447,195
New +$14.8M 0.02% 667

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

OppenheimerFunds's MTRX Position: Q1 2019 in Review

OppenheimerFunds reduced its Matrix Service (MTRX) stake by 1.3% in Q1 2019, selling an estimated $8.46K and leaving 32,124 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

OppenheimerFunds first reported a position in MTRX in Q2 2014 and has held it in 15 quarters since. The position peaked at $14.7M in Q2 2014. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • OppenheimerFunds held 32,124 shares of Matrix Service worth $629K as of Q1 2019.
  • OppenheimerFunds sold 414 Matrix Service shares in Q1 2019, an estimated $8.46K.
  • Matrix Service made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1270 holding.
  • OppenheimerFunds first reported a position in Matrix Service in Q2 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Matrix Service position peaked at $14.7M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

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