Oppenheimer Asset Management’s Magnera Corp MAGN Stock Holding History

Oppenheimer Asset Management’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178K	Sell	15,167 -217	-1%	-$2.38K	﹤0.01%	1098
2026 Q1	$146K	Buy	+15,384	New	+$197K	﹤0.01%	1088
2025 Q3	–	Sell	-18,059	Closed	-$218K	–	1220
2025 Q2	$218K	Sell	18,059 -9,032	-33%	-$124K	﹤0.01%	1071
2025 Q1	$492K	Buy	27,091 +3,598	+15%	+$69.9K	0.01%	861
2024 Q4	$427K	Buy	+23,493	New	+$481K	0.01%	904
2017 Q4	–	Sell	-105	Closed	-$26K	–	1509
2017 Q3	$26K	Hold	105	–	–	﹤0.01%	1468
2017 Q2	$27K	Buy	105 +32	+44%	+$8.15K	﹤0.01%	1454
2017 Q1	$21K	Buy	+73	New	+$21.8K	﹤0.01%	1472

Other funds holding MAGN

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

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

Oppenheimer Asset Management's MAGN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Magnera Corp (MAGN) stake by 1.4% in Q2 2026, selling an estimated $2.38K and leaving 15,167 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Oppenheimer Asset Management first reported a position in MAGN in Q1 2017 and has held it in 8 quarters since. The position peaked at $492K in Q1 2025. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

Oppenheimer Asset Management held 15,167 shares of Magnera Corp worth $178K as of Q2 2026.
Oppenheimer Asset Management sold 217 Magnera Corp shares in Q2 2026, an estimated $2.38K.
Magnera Corp made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1098 holding.
Oppenheimer Asset Management first reported a position in Magnera Corp in Q1 2017 and has held it in 8 quarters since.
Oppenheimer Asset Management's Magnera Corp position peaked at $492K in Q1 2025.
179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.