OAM
MGIC

Oberweis Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Oberweis Asset Management’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,800
Closed -$101K – 153
2013
Q2 		$101K Buy
+18,800
New +$100K 0.03% 143

Other funds holding MGIC

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oberweis Asset Management's MGIC Position: Q3 2013 in Review

Oberweis Asset Management sold out of Magic Software Enterprises (MGIC) in Q3 2013, closing a stake of 18,800 shares — an estimated $101K sold.

Oberweis Asset Management first reported a position in MGIC in Q2 2013 and held it in 1 quarter. The position peaked at $101K in Q2 2013. 27 funds tracked by Wall St. Rank hold MGIC as of Q3 2013.

  • Oberweis Asset Management reported no remaining Magic Software Enterprises position as of Q3 2013 after selling out during the quarter.
  • Oberweis Asset Management sold 18,800 Magic Software Enterprises shares in Q3 2013, an estimated $101K.
  • Oberweis Asset Management first reported a position in Magic Software Enterprises in Q2 2013 and held it in 1 quarter.
  • Oberweis Asset Management's Magic Software Enterprises position peaked at $101K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2013.

Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.