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OppenheimerFunds’s Minerals Technologies MTX Stock Holding History

OppenheimerFunds’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$426K Sell
7,249
-1,265
-15% -$72.3K ﹤0.01% 1422
2018
Q4 		$437K Buy
8,514
+1,207
+17% +$67.4K ﹤0.01% 1417
2018
Q3 		$494K Buy
7,307
+722
+11% +$51K ﹤0.01% 1454
2018
Q2 		$496K Sell
6,585
-277
-4% -$20K ﹤0.01% 1429
2018
Q1 		$459K Sell
6,862
-753
-10% -$54K ﹤0.01% 1442
2017
Q4 		$524K Buy
7,615
+288
+4% +$20.5K ﹤0.01% 1495
2017
Q3 		$518K Buy
7,327
+668
+10% +$45.7K ﹤0.01% 1502
2017
Q2 		$488K Buy
6,659
+312
+5% +$23.3K ﹤0.01% 1512
2017
Q1 		$486K Buy
6,347
+1,916
+43% +$148K ﹤0.01% 1513
2016
Q4 		$342K Buy
4,431
+483
+12% +$35.8K ﹤0.01% 1551
2016
Q3 		$279K Sell
3,948
-635
-14% -$42.4K ﹤0.01% 1523
2016
Q2 		$260K Sell
4,583
-235
-5% -$13.6K ﹤0.01% 1522
2016
Q1 		$274K Sell
4,818
-1,233
-20% -$57.5K ﹤0.01% 1487
2015
Q4 		$277K Buy
+6,051
New +$340K ﹤0.01% 1546

Other funds holding MTX

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's MTX Position: Q1 2019 in Review

OppenheimerFunds reduced its Minerals Technologies (MTX) stake by 15% in Q1 2019, selling an estimated $72.3K and leaving 7,249 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

OppenheimerFunds first reported a position in MTX in Q4 2015 and has held it in 14 quarters since. The position peaked at $524K in Q4 2017. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • OppenheimerFunds held 7,249 shares of Minerals Technologies worth $426K as of Q1 2019.
  • OppenheimerFunds sold 1,265 Minerals Technologies shares in Q1 2019, an estimated $72.3K.
  • Minerals Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1422 holding.
  • OppenheimerFunds first reported a position in Minerals Technologies in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Minerals Technologies position peaked at $524K in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

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