OC
MAG

Oppenheimer & Co’s MAG Silver MAG Stock Holding History

Oppenheimer & Co’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-424,990
Closed -$8.98M – 1705
2025
Q2 		$8.98M Sell
424,990
-17,222
-4% -$306K 0.12% 185
2025
Q1 		$6.76M Sell
442,212
-8,909
-2% -$138K 0.1% 215
2024
Q4 		$6.14M Sell
451,121
-2,848
-0.6% -$44.3K 0.09% 237
2024
Q3 		$6.37M Sell
453,969
-1,904
-0.4% -$25.1K 0.1% 231
2024
Q2 		$5.32M Buy
455,873
+723
+0.2% +$9.08K 0.08% 264
2024
Q1 		$4.82M Buy
455,150
+86,440
+23% +$792K 0.08% 277
2023
Q4 		$3.84M Buy
368,710
+7,594
+2% +$81.1K 0.07% 317
2023
Q3 		$3.74M Buy
361,116
+6,895
+2% +$76.7K 0.08% 290
2023
Q2 		$3.95M Buy
354,221
+3,224
+0.9% +$40.1K 0.08% 282
2023
Q1 		$4.45M Buy
350,997
+4,184
+1% +$56.1K 0.09% 252
2022
Q4 		$5.42M Sell
346,813
-1,585
-0.5% -$23.1K 0.12% 200
2022
Q3 		$4.35M Buy
348,398
+14,278
+4% +$177K 0.1% 244
2022
Q2 		$4.07M Buy
334,120
+1,171
+0.4% +$17.1K 0.09% 271
2022
Q1 		$5.38M Buy
332,949
+4,310
+1% +$68.6K 0.1% 260
2021
Q4 		$5.15M Buy
328,639
+7,270
+2% +$127K 0.09% 259
2021
Q3 		$5.21M Buy
321,369
+2,578
+0.8% +$48.2K 0.1% 241
2021
Q2 		$6.67M Sell
318,791
-1,797
-0.6% -$35.6K 0.12% 197
2021
Q1 		$4.81M Buy
320,588
+5,180
+2% +$95.4K 0.1% 256
2020
Q4 		$6.47M Sell
315,408
-6,925
-2% -$119K 0.14% 162
2020
Q3 		$5.24M Sell
322,333
-7,440
-2% -$119K 0.13% 168
2020
Q2 		$4.65M Sell
329,773
-2,375
-0.7% -$27.3K 0.12% 185
2020
Q1 		$2.55M Buy
332,148
+7,918
+2% +$77.2K 0.08% 283
2019
Q4 		$3.84M Buy
324,230
+9,235
+3% +$95.2K 0.1% 241
2019
Q3 		$3.34M Buy
314,995
+8,925
+3% +$103K 0.09% 247
2019
Q2 		$3.23M Sell
306,070
-1,105
-0.4% -$11.1K 0.09% 260
2019
Q1 		$3.27M Buy
307,175
+12,830
+4% +$119K 0.09% 264
2018
Q4 		$2.15M Sell
294,345
-1,038
-0.4% -$7.52K 0.07% 322
2018
Q3 		$2.4M Buy
295,383
+38,450
+15% +$334K 0.06% 348
2018
Q2 		$2.78M Buy
256,933
+17,365
+7% +$194K 0.08% 308
2018
Q1 		$2.34M Buy
239,568
+8,398
+4% +$91.4K 0.06% 354
2017
Q4 		$2.86M Buy
231,170
+15,135
+7% +$171K 0.07% 305
2017
Q3 		$2.43M Buy
216,035
+4,384
+2% +$55.4K 0.06% 337
2017
Q2 		$2.76M Buy
211,651
+26,008
+14% +$324K 0.08% 314
2017
Q1 		$2.44M Sell
185,643
-1,075
-0.6% -$15.2K 0.07% 335
2016
Q4 		$2.06M Buy
186,718
+22,868
+14% +$295K 0.06% 366
2016
Q3 		$2.47M Sell
163,850
-5,588
-3% -$88K 0.07% 319
2016
Q2 		$2.14M Sell
169,438
-3,600
-2% -$44K 0.06% 350
2016
Q1 		$1.63M Buy
173,038
+3,425
+2% +$26.2K 0.05% 408
2015
Q4 		$1.2M Buy
169,613
+24,148
+17% +$173K 0.04% 496
2015
Q3 		$1.04M Buy
145,465
+12,985
+10% +$93.1K 0.03% 569
2015
Q2 		$1.04M Buy
132,480
+34,870
+36% +$245K 0.03% 616
2015
Q1 		$600K Buy
97,610
+23,195
+31% +$168K 0.02% 798
2014
Q4 		$607K Buy
74,415
+25,155
+51% +$180K 0.02% 753
2014
Q3 		$367K Buy
49,260
+6,080
+14% +$53.5K 0.01% 983
2014
Q2 		$408K Buy
43,180
+1,175
+3% +$9.2K 0.01% 923
2014
Q1 		$290K Buy
42,005
+375
+0.9% +$2.66K 0.01% 1048
2013
Q4 		$216K Buy
41,630
+11,900
+40% +$64.2K 0.01% 1180
2013
Q3 		$175K Buy
+29,730
New +$189K 0.01% 1178

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oppenheimer & Co's MAG Position: Q3 2025 in Review

Oppenheimer & Co sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 424,990 shares — an estimated $8.98M sold.

Oppenheimer & Co first reported a position in MAG in Q3 2013 and held it in 48 quarters. The position peaked at $8.98M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Oppenheimer & Co reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 424,990 MAG Silver shares in Q3 2025, an estimated $8.98M.
  • Oppenheimer & Co first reported a position in MAG Silver in Q3 2013 and held it in 48 quarters.
  • Oppenheimer & Co's MAG Silver position peaked at $8.98M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.