OAM
MGLN

Oppenheimer Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Oppenheimer Asset Management’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-174
Closed -$14K – 1681
2019
Q4 		$14K Sell
174
-117
-40% -$8.23K ﹤0.01% 1478
2019
Q3 		$18K Sell
291
-71
-20% -$4.73K ﹤0.01% 1466
2019
Q2 		$27K Buy
362
+104
+40% +$6.99K ﹤0.01% 1448
2019
Q1 		$17K Sell
258
-15
-5% -$963 ﹤0.01% 1467
2018
Q4 		$16K Buy
+273
New +$16.8K ﹤0.01% 1481

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oppenheimer Asset Management's MGLN Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 174 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in MGLN in Q4 2018 and held it in 5 quarters. The position peaked at $27K in Q2 2019. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 174 Magellan Health Services, Inc. shares in Q1 2020, an estimated $14K.
  • Oppenheimer Asset Management first reported a position in Magellan Health Services, Inc. in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Magellan Health Services, Inc. position peaked at $27K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.