Oppenheimer Asset Management’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.5M	Buy	1,088,523 +38,387	+4%	+$2.4M	0.74%	21
2026 Q1	$58.6M	Sell	1,050,136 -223,930	-18%	-$12.8M	0.67%	24
2025 Q4	$67.9M	Sell	1,274,066 -87,254	-6%	-$4.26M	0.83%	18
2025 Q3	$64.5M	Sell	1,361,320 -124	-0%	-$5.46K	0.71%	26
2025 Q2	$52.6M	Sell	1,361,444 -4,615	-0.3%	-$163K	0.6%	29
2025 Q1	$46.4M	Buy	1,366,059 +110,285	+9%	+$4.24M	0.58%	28
2024 Q4	$52.5M	Sell	1,255,774 -123,987	-9%	-$5.32M	0.64%	24
2024 Q3	$56.6M	Buy	1,379,761 +174,271	+14%	+$7.28M	0.68%	20
2024 Q2	$50.5M	Buy	1,205,490 +310,868	+35%	+$14.5M	0.65%	26
2024 Q1	$48.7M	Buy	894,622 +31,963	+4%	+$1.76M	0.71%	22
2023 Q4	$51M	Sell	862,659 -22,618	-3%	-$1.22M	0.71%	25
2023 Q3	$47.5M	Buy	885,277 +12,979	+1%	+$756K	0.73%	23
2023 Q2	$49.2M	Buy	872,298 +78,823	+10%	+$4.18M	0.72%	28
2023 Q1	$42.5M	Buy	793,475 +29,307	+4%	+$1.7M	0.65%	31
2022 Q4	$42.9M	Sell	764,168 -11,263	-1%	-$633K	0.69%	24
2022 Q3	$36.8M	Buy	775,431 +13,646	+2%	+$794K	0.65%	30
2022 Q2	$41.8M	Buy	761,785 +1,466	+0.2%	+$89.3K	0.7%	24
2022 Q1	$48.9M	Buy	760,319 +293,076	+63%	+$21.7M	0.69%	25
2021 Q4	$37.8M	Sell	467,243 -12,181	-3%	-$991K	0.5%	38
2021 Q3	$36.1M	Buy	479,424 +2,687	+0.6%	+$221K	0.51%	40
2021 Q2	$44.2M	Sell	476,737 -93,579	-16%	-$8.92M	0.63%	30
2021 Q1	$50.2M	Sell	570,316 -109,177	-16%	-$8.86M	0.78%	20
2020 Q4	$48.1M	Sell	679,493 -31,319	-4%	-$1.84M	0.8%	17
2020 Q3	$32.5M	Sell	710,812 -39,703	-5%	-$1.91M	0.63%	27
2020 Q2	$33.4M	Sell	750,515 -87,013	-10%	-$3.44M	0.69%	25
2020 Q1	$26.7M	Buy	837,528 +407,310	+95%	+$18.8M	0.66%	28
2019 Q4	$23.6M	Sell	430,218 -8,223	-2%	-$446K	0.5%	29
2019 Q3	$23.4M	Sell	438,441 -33,474	-7%	-$1.67M	0.52%	30
2019 Q2	$23.5M	Sell	471,915 -9,857	-2%	-$487K	0.52%	31
2019 Q1	$23.5M	Buy	481,772 +1,911	+0.4%	+$96.4K	0.53%	29
2018 Q4	$21.8M	Buy	+479,861	New	+$23.2M	0.54%	33

Other funds holding MGA

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Magna International (MGA) stake by 3.7% in Q2 2026, buying an estimated $2.4M and bringing the position to 1,088,523 shares worth $71.5M. The position accounts for 0.74% of the portfolio, ranked #21.

Oppenheimer Asset Management first reported a position in MGA in Q4 2018 and has held it in 31 quarters since. 451 funds tracked by Wall St. Rank hold MGA as of Q2 2026.

Oppenheimer Asset Management held 1,088,523 shares of Magna International worth $71.5M as of Q2 2026.
Oppenheimer Asset Management bought 38,387 Magna International shares in Q2 2026, an estimated $2.4M.
Magna International made up 0.74% of Oppenheimer Asset Management's portfolio in Q2 2026, its #21 holding.
Oppenheimer Asset Management first reported a position in Magna International in Q4 2018 and has held it in 31 quarters since.
451 funds tracked by Wall St. Rank held Magna International as of Q2 2026.

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