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Oak Family Advisors’s Magna International MGA Stock Holding History

Oak Family Advisors’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,080
Closed -$224K – 128
2022
Q2 		$224K Hold
4,080
– – 0.11% 112
2022
Q1 		$262K Hold
4,080
– – 0.1% 117
2021
Q4 		$330K Buy
4,080
+55
+1% +$4.47K 0.12% 113
2021
Q3 		$303K Buy
+4,025
New +$331K 0.11% 114

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Oak Family Advisors's MGA Position: Q3 2022 in Review

Oak Family Advisors sold out of Magna International (MGA) in Q3 2022, closing a stake of 4,080 shares — an estimated $224K sold.

Oak Family Advisors first reported a position in MGA in Q3 2021 and held it in 4 quarters. The position peaked at $330K in Q4 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

  • Oak Family Advisors reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
  • Oak Family Advisors sold 4,080 Magna International shares in Q3 2022, an estimated $224K.
  • Oak Family Advisors first reported a position in Magna International in Q3 2021 and held it in 4 quarters.
  • Oak Family Advisors's Magna International position peaked at $330K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on Oak Family Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.