Oppenheimer & Co’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
424,990
-17,222
| -4% | -$364K | 0.12% | 185 |
|
|
2025
Q1 | $6.76M | Sell |
442,212
-8,909
| -2% | -$136K | 0.1% | 215 |
|
|
2024
Q4 | $6.14M | Sell |
451,121
-2,848
| -0.6% | -$38.7K | 0.09% | 237 |
|
|
2024
Q3 | $6.37M | Sell |
453,969
-1,904
| -0.4% | -$26.7K | 0.1% | 231 |
|
|
2024
Q2 | $5.32M | Buy |
455,873
+723
| +0.2% | +$8.44K | 0.08% | 264 |
|
|
2024
Q1 | $4.82M | Buy |
455,150
+86,440
| +23% | +$915K | 0.08% | 277 |
|
|
2023
Q4 | $3.84M | Buy |
368,710
+7,594
| +2% | +$79.1K | 0.07% | 317 |
|
|
2023
Q3 | $3.74M | Buy |
361,116
+6,895
| +2% | +$71.5K | 0.08% | 290 |
|
|
2023
Q2 | $3.95M | Buy |
354,221
+3,224
| +0.9% | +$35.9K | 0.08% | 282 |
|
|
2023
Q1 | $4.45M | Buy |
350,997
+4,184
| +1% | +$53K | 0.09% | 252 |
|
|
2022
Q4 | $5.42M | Sell |
346,813
-1,585
| -0.5% | -$24.8K | 0.12% | 200 |
|
|
2022
Q3 | $4.35M | Buy |
348,398
+14,278
| +4% | +$178K | 0.1% | 244 |
|
|
2022
Q2 | $4.07M | Buy |
334,120
+1,171
| +0.4% | +$14.3K | 0.09% | 271 |
|
|
2022
Q1 | $5.38M | Buy |
332,949
+4,310
| +1% | +$69.7K | 0.1% | 260 |
|
|
2021
Q4 | $5.15M | Buy |
328,639
+7,270
| +2% | +$114K | 0.09% | 259 |
|
|
2021
Q3 | $5.21M | Buy |
321,369
+2,578
| +0.8% | +$41.8K | 0.1% | 241 |
|
|
2021
Q2 | $6.67M | Sell |
318,791
-1,797
| -0.6% | -$37.6K | 0.12% | 197 |
|
|
2021
Q1 | $4.81M | Buy |
320,588
+5,180
| +2% | +$77.8K | 0.1% | 256 |
|
|
2020
Q4 | $6.47M | Sell |
315,408
-6,925
| -2% | -$142K | 0.14% | 162 |
|
|
2020
Q3 | $5.24M | Sell |
322,333
-7,440
| -2% | -$121K | 0.13% | 168 |
|
|
2020
Q2 | $4.65M | Sell |
329,773
-2,375
| -0.7% | -$33.5K | 0.12% | 185 |
|
|
2020
Q1 | $2.55M | Buy |
332,148
+7,918
| +2% | +$60.8K | 0.08% | 283 |
|
|
2019
Q4 | $3.84M | Buy |
324,230
+9,235
| +3% | +$109K | 0.1% | 241 |
|
|
2019
Q3 | $3.34M | Buy |
314,995
+8,925
| +3% | +$94.7K | 0.09% | 247 |
|
|
2019
Q2 | $3.23M | Sell |
306,070
-1,105
| -0.4% | -$11.6K | 0.09% | 260 |
|
|
2019
Q1 | $3.28M | Buy |
307,175
+12,830
| +4% | +$137K | 0.09% | 264 |
|
|
2018
Q4 | $2.15M | Sell |
294,345
-1,038
| -0.4% | -$7.58K | 0.07% | 322 |
|
|
2018
Q3 | $2.4M | Buy |
295,383
+38,450
| +15% | +$312K | 0.06% | 348 |
|
|
2018
Q2 | $2.78M | Buy |
256,933
+17,365
| +7% | +$188K | 0.08% | 308 |
|
|
2018
Q1 | $2.34M | Buy |
239,568
+8,398
| +4% | +$81.9K | 0.06% | 354 |
|
|
2017
Q4 | $2.86M | Buy |
231,170
+15,135
| +7% | +$187K | 0.07% | 305 |
|
|
2017
Q3 | $2.43M | Buy |
216,035
+4,384
| +2% | +$49.2K | 0.06% | 337 |
|
|
2017
Q2 | $2.76M | Buy |
211,651
+26,008
| +14% | +$339K | 0.08% | 314 |
|
|
2017
Q1 | $2.44M | Sell |
185,643
-1,075
| -0.6% | -$14.1K | 0.07% | 335 |
|
|
2016
Q4 | $2.06M | Buy |
186,718
+22,868
| +14% | +$252K | 0.06% | 366 |
|
|
2016
Q3 | $2.47M | Sell |
163,850
-5,588
| -3% | -$84.3K | 0.07% | 319 |
|
|
2016
Q2 | $2.14M | Sell |
169,438
-3,600
| -2% | -$45.4K | 0.06% | 350 |
|
|
2016
Q1 | $1.63M | Buy |
173,038
+3,425
| +2% | +$32.3K | 0.05% | 408 |
|
|
2015
Q4 | $1.2M | Buy |
169,613
+24,148
| +17% | +$170K | 0.04% | 496 |
|
|
2015
Q3 | $1.04M | Buy |
145,465
+12,985
| +10% | +$92.5K | 0.03% | 569 |
|
|
2015
Q2 | $1.04M | Buy |
132,480
+34,870
| +36% | +$273K | 0.03% | 616 |
|
|
2015
Q1 | $600K | Buy |
97,610
+23,195
| +31% | +$143K | 0.02% | 798 |
|
|
2014
Q4 | $607K | Buy |
74,415
+25,155
| +51% | +$205K | 0.02% | 753 |
|
|
2014
Q3 | $367K | Buy |
49,260
+6,080
| +14% | +$45.3K | 0.01% | 983 |
|
|
2014
Q2 | $408K | Buy |
43,180
+1,175
| +3% | +$11.1K | 0.01% | 923 |
|
|
2014
Q1 | $290K | Buy |
42,005
+375
| +0.9% | +$2.59K | 0.01% | 1048 |
|
|
2013
Q4 | $216K | Buy |
41,630
+11,900
| +40% | +$61.7K | 0.01% | 1180 |
|
|
2013
Q3 | $175K | Buy |
+29,730
| New | +$175K | 0.01% | 1178 |
|