O
MTUS icon

OppenheimerFunds’s Metallus MTUS Stock Holding History

OppenheimerFunds’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$868K Sell
79,953
-560
-0.7% -$6.46K ﹤0.01% 1121
2018
Q4 		$704K Buy
80,513
+12,115
+18% +$139K ﹤0.01% 1207
2018
Q3 		$1.02M Buy
68,398
+21,077
+45% +$316K ﹤0.01% 1106
2018
Q2 		$774K Buy
47,321
+467
+1% +$7.99K ﹤0.01% 1224
2018
Q1 		$712K Sell
46,854
-11,879
-20% -$199K ﹤0.01% 1222
2017
Q4 		$892K Buy
58,733
+7,032
+14% +$107K ﹤0.01% 1220
2017
Q3 		$853K Sell
51,701
-2,894
-5% -$44.4K ﹤0.01% 1248
2017
Q2 		$839K Buy
54,595
+21,476
+65% +$318K ﹤0.01% 1251
2017
Q1 		$627K Buy
33,119
+1,309
+4% +$23.3K ﹤0.01% 1397
2016
Q4 		$492K Sell
31,810
-14,235
-31% -$191K ﹤0.01% 1393
2016
Q3 		$481K Buy
46,045
+2,637
+6% +$26.2K ﹤0.01% 1273
2016
Q2 		$418K Sell
43,408
-13,918
-24% -$145K ﹤0.01% 1315
2016
Q1 		$522K Sell
57,326
-26,082
-31% -$191K ﹤0.01% 1201
2015
Q4 		$699K Buy
+83,408
New +$895K ﹤0.01% 1163
2014
Q4 		– Sell
-308,940
Closed -$14.4M – 972
2014
Q3 		$14.4M Buy
+308,940
New +$14.3M 0.02% 657

Other funds holding MTUS

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OppenheimerFunds's MTUS Position: Q1 2019 in Review

OppenheimerFunds reduced its Metallus (MTUS) stake by 0.7% in Q1 2019, selling an estimated $6.46K and leaving 79,953 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

OppenheimerFunds first reported a position in MTUS in Q3 2014 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2014. 152 funds tracked by Wall St. Rank hold MTUS as of Q1 2019.

  • OppenheimerFunds held 79,953 shares of Metallus worth $868K as of Q1 2019.
  • OppenheimerFunds sold 560 Metallus shares in Q1 2019, an estimated $6.46K.
  • Metallus made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1121 holding.
  • OppenheimerFunds first reported a position in Metallus in Q3 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Metallus position peaked at $14.4M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Metallus as of Q1 2019.

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