Oakworth Capital’s MGIC Investment MTG Stock Holding History

Oakworth Capital’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
2025 Q1	–	Sell	-10,000	Closed	-$237K	–	699
2024 Q4	$237K	Hold	10,000	–	–	0.02%	194
2024 Q3	$256K	Hold	10,000	–	–	0.02%	182
2024 Q2	$216K	Hold	10,000	–	–	0.02%	192
2024 Q1	$224K	Hold	10,000	–	–	0.02%	185
2023 Q4	$193K	Hold	10,000	–	–	0.02%	193
2023 Q3	$167K	Hold	10,000	–	–	0.02%	185
2023 Q2	$158K	Hold	10,000	–	–	0.01%	196
2023 Q1	$134K	Hold	10,000	–	–	0.01%	206
2022 Q4	$130K	Hold	10,000	–	–	0.01%	200
2022 Q3	$128K	Hold	10,000	–	–	0.01%	202
2022 Q2	$126K	Hold	10,000	–	–	0.01%	206
2022 Q1	$136K	Hold	10,000	–	–	0.01%	204
2021 Q4	$144K	Hold	10,000	–	–	0.01%	216
2021 Q3	$150K	Hold	10,000	–	–	0.01%	205
2021 Q2	$136K	Hold	10,000	–	–	0.01%	216
2021 Q1	$139K	Hold	10,000	–	–	0.02%	204
2020 Q4	$126K	Hold	10,000	–	–	0.02%	199
2020 Q3	$89K	Hold	10,000	–	–	0.01%	214
2020 Q2	$82K	Hold	10,000	–	–	0.01%	216
2020 Q1	$64K	Hold	10,000	–	–	0.02%	232
2019 Q4	$138K	Hold	10,000	–	–	0.02%	185
2019 Q3	$126K	Hold	10,000	–	–	0.02%	191
2019 Q2	$131K	Hold	10,000	–	–	0.03%	205
2019 Q1	$132K	Hold	10,000	–	–	0.03%	206
2018 Q4	$105K	Hold	10,000	–	–	0.02%	214
2018 Q3	$133K	Hold	10,000	–	–	0.03%	197
2018 Q2	$107K	Buy	+10,000	New	+$109K	0.02%	215

Other funds holding MTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakworth Capital's MTG Position: Q1 2025 in Review

Oakworth Capital sold out of MGIC Investment (MTG) in Q1 2025, closing a stake of 10,000 shares — an estimated $237K sold.

Oakworth Capital first reported a position in MTG in Q2 2018 and held it in 27 quarters. The position peaked at $256K in Q3 2024. 444 funds tracked by Wall St. Rank hold MTG as of Q1 2025.

Oakworth Capital reported no remaining MGIC Investment position as of Q1 2025 after selling out during the quarter.
Oakworth Capital sold 10,000 MGIC Investment shares in Q1 2025, an estimated $237K.
Oakworth Capital first reported a position in MGIC Investment in Q2 2018 and held it in 27 quarters.
Oakworth Capital's MGIC Investment position peaked at $256K in Q3 2024.
444 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2025.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.