OSAM
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O'Shaughnessy Asset Management’s Mattel MAT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$249K Sell
17,168
-7,667
-31% -$140K ﹤0.01% 1885
2025
Q4 		$493K Buy
+24,835
New +$480K ﹤0.01% 1514
2021
Q4 		– Sell
-2,459
Closed -$46K – 1949
2021
Q3 		$46K Buy
2,459
+448
+22% +$9.29K ﹤0.01% 1679
2021
Q2 		$40K Hold
2,011
– – ﹤0.01% 1660
2021
Q1 		$40K Buy
+2,011
New +$38.9K ﹤0.01% 1470
2020
Q1 		– Sell
-22
Closed – – 1586
2019
Q4 		$0 Buy
+22
New +$261 ﹤0.01% 1864
2016
Q1 		– Sell
-5,372
Closed -$146K – 985
2015
Q4 		$146K Sell
5,372
-2,576
-32% -$63.4K ﹤0.01% 512
2015
Q3 		$167K Sell
7,948
-1,724
-18% -$40.3K ﹤0.01% 515
2015
Q2 		$248K Sell
9,672
-12,807
-57% -$337K 0.01% 493
2015
Q1 		$514K Buy
22,479
+22,298
+12,319% +$592K 0.01% 378
2014
Q4 		$6K Buy
+181
New +$5.57K ﹤0.01% 864
2014
Q3 		– Sell
-197
Closed -$8K – 1026
2014
Q2 		$8K Sell
197
-1,269
-87% -$49.3K ﹤0.01% 792
2014
Q1 		$59K Buy
1,466
+134
+10% +$5.32K ﹤0.01% 625
2013
Q4 		$63K Buy
1,332
+233
+21% +$10.4K ﹤0.01% 614
2013
Q3 		$46K Buy
1,099
+564
+105% +$24.1K ﹤0.01% 623
2013
Q2 		$24K Buy
+535
New +$23.9K ﹤0.01% 641

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