OAM
Oppenheimer Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
1,361,444
-4,615
| -0.3% | -$178K | 0.6% | 29 |
|
|
2025
Q1 | $46.4M | Buy |
1,366,059
+110,285
| +9% | +$3.75M | 0.58% | 28 |
|
|
2024
Q4 | $52.5M | Sell |
1,255,774
-123,987
| -9% | -$5.18M | 0.64% | 24 |
|
|
2024
Q3 | $56.6M | Buy |
1,379,761
+174,271
| +14% | +$7.15M | 0.68% | 20 |
|
|
2024
Q2 | $50.5M | Buy |
1,205,490
+310,868
| +35% | +$13M | 0.65% | 26 |
|
|
2024
Q1 | $48.7M | Buy |
894,622
+31,963
| +4% | +$1.74M | 0.71% | 22 |
|
|
2023
Q4 | $51M | Sell |
862,659
-22,618
| -3% | -$1.34M | 0.71% | 25 |
|
|
2023
Q3 | $47.5M | Buy |
885,277
+12,979
| +1% | +$696K | 0.73% | 23 |
|
|
2023
Q2 | $49.2M | Buy |
872,298
+78,823
| +10% | +$4.45M | 0.72% | 28 |
|
|
2023
Q1 | $42.5M | Buy |
793,475
+29,307
| +4% | +$1.57M | 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% | +$647K | 0.65% | 30 |
|
|
2022
Q2 | $41.8M | Buy |
761,785
+1,466
| +0.2% | +$80.5K | 0.7% | 24 |
|
|
2022
Q1 | $48.9M | Buy |
760,319
+293,076
| +63% | +$18.8M | 0.69% | 25 |
|
|
2021
Q4 | $37.8M | Sell |
467,243
-12,181
| -3% | -$986K | 0.5% | 38 |
|
|
2021
Q3 | $36.1M | Buy |
479,424
+2,687
| +0.6% | +$202K | 0.51% | 40 |
|
|
2021
Q2 | $44.2M | Sell |
476,737
-93,579
| -16% | -$8.67M | 0.63% | 30 |
|
|
2021
Q1 | $50.2M | Sell |
570,316
-109,177
| -16% | -$9.61M | 0.78% | 20 |
|
|
2020
Q4 | $48.1M | Sell |
679,493
-31,319
| -4% | -$2.22M | 0.8% | 17 |
|
|
2020
Q3 | $32.5M | Sell |
710,812
-39,703
| -5% | -$1.82M | 0.63% | 27 |
|
|
2020
Q2 | $33.4M | Sell |
750,515
-87,013
| -10% | -$3.87M | 0.69% | 25 |
|
|
2020
Q1 | $26.7M | Buy |
837,528
+407,310
| +95% | +$13M | 0.66% | 28 |
|
|
2019
Q4 | $23.6M | Sell |
430,218
-8,223
| -2% | -$451K | 0.5% | 29 |
|
|
2019
Q3 | $23.4M | Sell |
438,441
-33,474
| -7% | -$1.79M | 0.52% | 30 |
|
|
2019
Q2 | $23.5M | Sell |
471,915
-9,857
| -2% | -$490K | 0.52% | 31 |
|
|
2019
Q1 | $23.5M | Buy |
481,772
+1,911
| +0.4% | +$93K | 0.53% | 29 |
|
|
2018
Q4 | $21.8M | Buy |
+479,861
| New | +$21.8M | 0.54% | 33 |
|