O'Shaughnessy Asset Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,721	Closed	-$337K	–	2761
2025 Q4	$337K	Buy	+27,721	New	+$327K	﹤0.01%	1709
2021 Q4	–	Sell	-1,738	Closed	-$60K	–	1949
2021 Q3	$60K	Sell	1,738 -311	-15%	-$11.6K	﹤0.01%	1577
2021 Q2	$83K	Buy	2,049 +186	+10%	+$8.3K	﹤0.01%	1376
2021 Q1	$91K	Sell	1,863 -1,377	-43%	-$60.7K	﹤0.01%	1233
2020 Q4	$130K	Sell	3,240 -5,812	-64%	-$208K	﹤0.01%	990
2020 Q3	$276K	Buy	9,052 +247	+3%	+$7.76K	0.01%	603
2020 Q2	$294K	Sell	8,805 -9,016	-51%	-$271K	0.01%	538
2020 Q1	$496K	Sell	17,821 -6,069	-25%	-$204K	0.02%	300
2019 Q4	$1M	Buy	23,890 +3,114	+15%	+$129K	0.02%	273
2019 Q3	$778K	Buy	20,776 +557	+3%	+$19.2K	0.02%	299
2019 Q2	$671K	Buy	20,219 +559	+3%	+$18.9K	0.02%	319
2019 Q1	$761K	Buy	19,660 +17,275	+724%	+$589K	0.02%	302
2018 Q4	$60K	Buy	+2,385	New	+$73.3K	﹤0.01%	690
2016 Q2	–	Sell	-20	Closed	-$1K	–	969
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	899
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	898
2015 Q3	$1K	Buy	20 +3	+18%	+$109	﹤0.01%	862
2015 Q2	$1K	Buy	+17	New	+$721	﹤0.01%	941
2015 Q1	–	Sell	-335	Closed	-$14K	–	1083
2014 Q4	$14K	Sell	335 -4,572	-93%	-$190K	﹤0.01%	760
2014 Q3	$202K	Sell	4,907 -64,142	-93%	-$2.73M	﹤0.01%	545
2014 Q2	$3.01M	Sell	69,049 -13,777	-17%	-$579K	0.06%	215
2014 Q1	$3.52M	Sell	82,826 -30,304	-27%	-$1.38M	0.07%	189
2013 Q4	$5.81M	Buy	113,130 +17,354	+18%	+$959K	0.12%	132
2013 Q3	$5.79M	Buy	95,776 +40,916	+75%	+$2.31M	0.14%	116
2013 Q2	$2.74M	Buy	+54,860	New	+$2.43M	0.07%	192