Occudo Quantitative Strategies’s Magnolia Oil & Gas MGY Stock Holding History

Occudo Quantitative Strategies’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,877	Closed	-$250K	–	910
2024 Q2	$250K	Buy	+9,877	New	+$252K	0.04%	526
2022 Q4	–	Sell	-24,337	Closed	-$482K	–	1211
2022 Q3	$482K	Sell	24,337 -25,928	-52%	-$574K	0.04%	674
2022 Q2	$1.05M	Buy	+50,265	New	+$1.26M	0.09%	366
2022 Q1	–	Sell	-48,202	Closed	-$910K	–	1246
2021 Q4	$910K	Buy	+48,202	New	+$957K	0.08%	399
2021 Q3	–	Sell	-46,661	Closed	-$729K	–	1094
2021 Q2	$729K	Buy	+46,661	New	+$599K	0.11%	300
2021 Q1	–	Sell	-113,707	Closed	-$803K	–	861
2020 Q4	$803K	Buy	+113,707	New	+$678K	0.25%	103

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return