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Matthews International: Oaktree reports 9.68% stake

The reported percentages are based on 31,213,173 Class A shares outstanding as of June 30, 2026.

(Neutral)

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Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Matthews International Corp. Class A shares are reported as beneficially owned by Oaktree Value Opportunities Fund Holdings, L.P., Oaktree Capital Management, L.P. and Oaktree Capital Holdings, LLC. VOF Holdings reported 1,619,685 shares, or 5.19%; OCM and OCH each reported 3,020,171 shares, or 9.68%, with shared voting and dispositive power.

The 3,020,171-share amount attributed to OCM and OCH includes 1,619,685 shares directly held by VOF Holdings and 1,400,486 shares directly held by other funds and accounts managed by OCM. The reported percentages use 31,213,173 Class A shares outstanding as of June 30, 2026. The reporting persons state that the report is not an admission of beneficial ownership.

Reported shares — VOF Holdings 1,619,685 shares Directly held by Oaktree Value Opportunities Fund Holdings, L.P.
Reported shares — OCM and OCH 3,020,171 shares Shared voting and dispositive power reported by Oaktree Capital Management, L.P. and Oaktree Capital Holdings, LLC
Shares held by other OCM-managed funds and accounts 1,400,486 shares Directly held by funds and accounts managed by Oaktree Capital Management, L.P.
Reported ownership percentage — VOF Holdings 5.19% Class A Common Stock
Reported ownership percentage — OCM and OCH 9.68% Class A Common Stock
Class A shares outstanding 31,213,173 shares As of June 30, 2026
beneficial ownership regulatory
"Amount beneficially owned"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
shared voting power regulatory
"Shared Voting Power 3,020,171.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power regulatory
"Shared Dispositive Power 3,020,171.00"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many MATW shares did the Oaktree entities report?

Oaktree Value Opportunities Fund Holdings, L.P. reported 1,619,685 shares (5.19%), while Oaktree Capital Management, L.P. and Oaktree Capital Holdings, LLC each reported 3,020,171 shares (9.68%). The latter amount includes shares held directly by VOF Holdings and by other funds and accounts managed by OCM.

Which funds held shares included in OCM's MATW report?

The other funds and accounts managed by Oaktree Capital Management, L.P. directly held 1,400,486 shares. The named funds include Oaktree London Liquid Value Opportunities Fund (VOF), L.P.; Boston Patriot Arlington St LLC; and Oaktree Phoenix Investment Fund, L.P.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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577128101

(CUSIP Number)
10/20/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 31,213,173 shares of Class A Common Stock ("Common Stock") outstanding as of June 30, 2026, as reported on the Issuer's 10-Q filed with the Securities and Exchange Commission ("SEC") on August 7, 2026.


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 31,213,173 shares of Common Stock outstanding as of June 30, 2026, as reported on the Issuer's 10-Q filed with the SEC on August 7, 2026.


SCHEDULE 13G




Comment for Type of Reporting Person: The reported percentage is calculated based on 31,213,173 shares of Common Stock outstanding as of June 30, 2026, as reported on the Issuer's 10-Q filed with the SEC on August 7, 2026.


SCHEDULE 13G



Oaktree Value Opportunities Fund Holdings, L.P.
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:10/20/2026
Oaktree Capital Management, L.P.
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:10/20/2026
Oaktree Capital Holdings, LLC
Signature:/s/ Henry Orren
Name/Title:Henry Orren / Managing Director
Date:10/20/2026

Comments accompanying signature: Oaktree Value Opportunities Fund Holdings, L.P., By: Oaktree Value Opportunities Fund GP, L.P. Its: General Partner, By: Oaktree Value Opportunities Fund GP Ltd. Its: General Partner, By: Oaktree Capital Management, L.P. Its: Director
Exhibit Information

Exhibit A Joint Filing Agreement, dated as of October 20, 2026

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