Oak Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Oak Associates’s Portfolio MGLN Stock Details MGLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,377	Closed	-$595K	–	136
2021 Q1	$595K	Buy	6,377 +42	+0.7%	+$3.94K	0.04%	111
2020 Q4	$525K	Buy	6,335 +1,280	+25%	+$101K	0.03%	111
2020 Q3	$383K	Hold	5,055	–	–	0.03%	110
2020 Q2	$369K	Hold	5,055	–	–	0.02%	112
2020 Q1	$243K	Sell	5,055 -55	-1%	-$3.54K	0.02%	119
2019 Q4	$400K	Hold	5,110	–	–	0.02%	133
2019 Q3	$317K	Hold	5,110	–	–	0.02%	133
2019 Q2	$379K	Hold	5,110	–	–	0.02%	134
2019 Q1	$337K	Sell	5,110 -1,775	-26%	-$114K	0.02%	144
2018 Q4	$392K	Hold	6,885	–	–	0.03%	137
2018 Q3	$496K	Hold	6,885	–	–	0.03%	141
2018 Q2	$661K	Hold	6,885	–	–	0.04%	119
2018 Q1	$737K	Hold	6,885	–	–	0.05%	115
2017 Q4	$665K	Hold	6,885	–	–	0.05%	119
2017 Q3	$594K	Hold	6,885	–	–	0.04%	129
2017 Q2	$502K	Hold	6,885	–	–	0.04%	136
2017 Q1	$475K	Hold	6,885	–	–	0.04%	135
2016 Q4	$518K	Hold	6,885	–	–	0.05%	136
2016 Q3	$354K	Hold	6,885	–	–	0.04%	150
2016 Q2	$453K	Buy	6,885 +160	+2%	+$10.8K	0.05%	128
2016 Q1	$457K	Hold	6,725	–	–	0.06%	127
2015 Q4	$415K	Hold	6,725	–	–	0.05%	132
2015 Q3	$373K	Hold	6,725	–	–	0.05%	127
2015 Q2	$471K	Hold	6,725	–	–	0.06%	134
2015 Q1	$476K	Hold	6,725	–	–	0.06%	134
2014 Q4	$404K	Hold	6,725	–	–	0.05%	144
2014 Q3	$368K	Buy	+6,725	New	+$386K	0.05%	148

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Associates's MGLN Position: Q2 2021 in Review

Oak Associates sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 6,377 shares — an estimated $595K sold.

Oak Associates first reported a position in MGLN in Q3 2014 and held it in 27 quarters. The position peaked at $737K in Q1 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

Oak Associates reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
Oak Associates sold 6,377 Magellan Health Services, Inc. shares in Q2 2021, an estimated $595K.
Oak Associates first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 27 quarters.
Oak Associates's Magellan Health Services, Inc. position peaked at $737K in Q1 2018.
180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on Oak Associates's 13F filing for Q2 2021, filed 9 Aug 2021.