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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-866,000	Closed	-$16.7M	–	178
2023 Q4	$16.7M	Sell	866,000 -334,000	-28%	-$5.91M	0.24%	53
2023 Q3	$20M	Hold	1,200,000	–	–	0.29%	45
2023 Q2	$18.9M	Hold	1,200,000	–	–	0.25%	54
2023 Q1	$16.1M	Hold	1,200,000	–	–	0.18%	65
2022 Q4	$15.6M	Hold	1,200,000	–	–	0.16%	76
2022 Q3	$15.4M	Hold	1,200,000	–	–	0.17%	75
2022 Q2	$15.1M	Sell	1,200,000 -1,158,000	-49%	-$15.2M	0.18%	70
2022 Q1	$31.9M	Hold	2,358,000	–	–	0.33%	44
2021 Q4	$34M	Hold	2,358,000	–	–	0.37%	44
2021 Q3	$35.3M	Sell	2,358,000 -662,000	-22%	-$9.59M	0.49%	37
2021 Q2	$41.1M	Hold	3,020,000	–	–	0.55%	35
2021 Q1	$41.8M	Sell	3,020,000 -73,000	-2%	-$931K	0.58%	32
2020 Q4	$38.8M	Buy	3,093,000 +73,000	+2%	+$826K	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%	+$9.67M	0.54%	32
2019 Q4	$31.5M	Hold	2,220,000	–	–	0.59%	28
2019 Q3	$27.9M	Hold	2,220,000	–	–	0.55%	32
2019 Q2	$29.2M	Hold	2,220,000	–	–	0.55%	31
2019 Q1	$29.3M	Hold	2,220,000	–	–	0.56%	34
2018 Q4	$23.2M	Buy	2,220,000 +580,000	+35%	+$6.79M	0.42%	66
2018 Q3	$21.8M	Hold	1,640,000	–	–	0.29%	76
2018 Q2	$17.6M	Buy	1,640,000 +1,440,000	+720%	+$15.7M	0.25%	89
2018 Q1	$2.6M	Sell	200,000 -300,000	-60%	-$4.25M	0.04%	192
2017 Q4	$7.05M	Sell	500,000 -765,000	-60%	-$10.8M	0.11%	158
2017 Q3	$15.8M	Hold	1,265,000	–	–	0.24%	106
2017 Q2	$14.2M	Sell	1,265,000 -3,302,000	-72%	-$35.5M	0.23%	101
2017 Q1	$46.3M	Sell	4,567,000 -1,228,000	-21%	-$12.9M	0.67%	29
2016 Q4	$59M	Sell	5,795,000 -3,235,000	-36%	-$29.2M	0.88%	18
2016 Q3	$72.2M	Hold	9,030,000	–	–	0.94%	18
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%	-$10.7M	1.19%	15
2015 Q1	$96.6M	Sell	10,030,000 -675,200	-6%	-$6.18M	1.02%	18
2014 Q4	$99.8M	Sell	10,705,200 -2,220,600	-17%	-$19.5M	1.07%	16
2014 Q3	$101M	Buy	12,925,800 +1,525,800	+13%	+$12.5M	1.67%	10
2014 Q2	$105M	Hold	11,400,000	–	–	1.83%	9
2014 Q1	$97.1M	Sell	11,400,000 -600,000	-5%	-$5.22M	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	+$68.3M	1.48%	16

Other funds holding MTG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oaktree Capital Management's MTG Position: Q1 2024 in Review

Oaktree Capital Management sold out of MGIC Investment (MTG) in Q1 2024, closing a stake of 866,000 shares — an estimated $16.7M sold.

Oaktree Capital Management first reported a position in MTG in Q2 2013 and held it in 43 quarters. The position peaked at $105M in Q2 2014. 380 funds tracked by Wall St. Rank hold MTG as of Q1 2024.

Oaktree Capital Management reported no remaining MGIC Investment position as of Q1 2024 after selling out during the quarter.
Oaktree Capital Management sold 866,000 MGIC Investment shares in Q1 2024, an estimated $16.7M.
Oaktree Capital Management first reported a position in MGIC Investment in Q2 2013 and held it in 43 quarters.
Oaktree Capital Management's MGIC Investment position peaked at $105M in Q2 2014.
380 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2024.

Based on Oaktree Capital Management's 13F filing for Q1 2024, filed 14 May 2024.