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

Dimensional Fund Advisors

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return