Oberweis Asset Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
376,300
+7,100
| +2% | +$160K | 0.37% | 97 |
|
|
2025
Q1 | $9.33M | Buy |
369,200
+62,900
| +21% | +$1.59M | 0.46% | 77 |
|
|
2024
Q4 | $7.16M | Buy |
306,300
+42,800
| +16% | +$1M | 0.34% | 113 |
|
|
2024
Q3 | $6.43M | Hold |
263,500
| – | – | 0.33% | 116 |
|
|
2024
Q2 | $6.68M | Buy |
263,500
+78,900
| +43% | +$2M | 0.41% | 93 |
|
|
2024
Q1 | $4.79M | Buy |
184,600
+67,400
| +58% | +$1.75M | 0.35% | 113 |
|
|
2023
Q4 | $2.5M | Buy |
117,200
+18,200
| +18% | +$387K | 0.23% | 155 |
|
|
2023
Q3 | $2.27M | Buy |
99,000
+21,600
| +28% | +$495K | 0.24% | 145 |
|
|
2023
Q2 | $1.62M | Hold |
77,400
| – | – | 0.2% | 143 |
|
|
2023
Q1 | $1.69M | Buy |
77,400
+10,300
| +15% | +$225K | 0.26% | 130 |
|
|
2022
Q4 | $1.57M | Buy |
67,100
+28,900
| +76% | +$678K | 0.33% | 101 |
|
|
2022
Q3 | $757K | Buy |
38,200
+23,400
| +158% | +$464K | 0.18% | 133 |
|
|
2022
Q2 | $311K | Buy |
14,800
+2,800
| +23% | +$58.8K | 0.08% | 140 |
|
|
2022
Q1 | $284K | Hold |
12,000
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $226K | Hold |
12,000
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $213K | Hold |
12,000
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $188K | Buy |
+12,000
| New | +$188K | 0.04% | 158 |
|