Oaktree Capital Management’s MGIC Investment MTG Stock Holding History

Oaktree Capital Management’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-866,000	Closed	-$16.7M	–	176
2023 Q4	$16.7M	Sell	866,000 -334,000	-28%	-$6.44M	0.24%	50
2023 Q3	$20M	Hold	1,200,000	–	–	0.29%	42
2023 Q2	$18.9M	Hold	1,200,000	–	–	0.25%	52
2023 Q1	$16.1M	Hold	1,200,000	–	–	0.18%	63
2022 Q4	$15.6M	Hold	1,200,000	–	–	0.16%	74
2022 Q3	$15.4M	Hold	1,200,000	–	–	0.17%	73
2022 Q2	$15.1M	Sell	1,200,000 -1,158,000	-49%	-$14.6M	0.18%	68
2022 Q1	$32M	Hold	2,358,000	–	–	0.33%	41
2021 Q4	$34M	Hold	2,358,000	–	–	0.37%	41
2021 Q3	$35.3M	Sell	2,358,000 -662,000	-22%	-$9.9M	0.49%	34
2021 Q2	$41.1M	Hold	3,020,000	–	–	0.55%	35
2021 Q1	$41.8M	Sell	3,020,000 -73,000	-2%	-$1.01M	0.58%	32
2020 Q4	$38.8M	Buy	3,093,000 +73,000	+2%	+$916K	0.67%	30
2020 Q3	$26.8M	Hold	3,020,000	–	–	0.58%	32
2020 Q2	$24.7M	Hold	3,020,000	–	–	0.55%	31
2020 Q1	$19.2M	Buy	3,020,000 +800,000	+36%	+$5.08M	0.54%	31
2019 Q4	$31.5M	Hold	2,220,000	–	–	0.59%	27
2019 Q3	$27.9M	Hold	2,220,000	–	–	0.55%	29
2019 Q2	$29.2M	Hold	2,220,000	–	–	0.55%	28
2019 Q1	$29.3M	Hold	2,220,000	–	–	0.56%	32
2018 Q4	$23.2M	Buy	2,220,000 +580,000	+35%	+$6.07M	0.42%	62
2018 Q3	$21.8M	Hold	1,640,000	–	–	0.29%	71
2018 Q2	$17.6M	Buy	1,640,000 +1,440,000	+720%	+$15.4M	0.25%	87
2018 Q1	$2.6M	Sell	200,000 -300,000	-60%	-$3.9M	0.04%	189
2017 Q4	$7.06M	Sell	500,000 -765,000	-60%	-$10.8M	0.11%	155
2017 Q3	$15.9M	Hold	1,265,000	–	–	0.24%	105
2017 Q2	$14.2M	Sell	1,265,000 -3,302,000	-72%	-$37M	0.23%	100
2017 Q1	$46.3M	Sell	4,567,000 -1,228,000	-21%	-$12.4M	0.67%	28
2016 Q4	$59.1M	Sell	5,795,000 -3,235,000	-36%	-$33M	0.88%	17
2016 Q3	$72.2M	Hold	9,030,000	–	–	0.94%	17
2016 Q2	$53.7M	Hold	9,030,000	–	–	0.97%	29
2016 Q1	$69.3M	Hold	9,030,000	–	–	1.24%	18
2015 Q4	$79.7M	Hold	9,030,000	–	–	1.05%	19
2015 Q3	$83.6M	Hold	9,030,000	–	–	1.1%	17
2015 Q2	$103M	Sell	9,030,000 -1,000,000	-10%	-$11.4M	1.19%	15
2015 Q1	$96.6M	Sell	10,030,000 -675,200	-6%	-$6.5M	1.02%	18
2014 Q4	$99.8M	Sell	10,705,200 -2,220,600	-17%	-$20.7M	1.07%	16
2014 Q3	$101M	Buy	12,925,800 +1,525,800	+13%	+$11.9M	1.67%	10
2014 Q2	$105M	Hold	11,400,000	–	–	1.83%	9
2014 Q1	$97.1M	Sell	11,400,000 -600,000	-5%	-$5.11M	1.83%	10
2013 Q4	$101M	Hold	12,000,000	–	–	1.86%	7
2013 Q3	$87.4M	Hold	12,000,000	–	–	1.68%	15
2013 Q2	$72.8M	Buy	+12,000,000	New	+$72.8M	1.48%	16