OC
MAGN

Oppenheimer & Co’s Magnera Corp MAGN Stock Holding History

Oppenheimer & Co’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-654
Closed -$214K – 1379
2013
Q2 		$214K Buy
+654
New +$208K 0.01% 1082

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Oppenheimer & Co's MAGN Position: Q3 2013 in Review

Oppenheimer & Co sold out of Magnera Corp (MAGN) in Q3 2013, closing a stake of 654 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in MAGN in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 167 funds tracked by Wall St. Rank hold MAGN as of Q3 2013.

  • Oppenheimer & Co reported no remaining Magnera Corp position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 654 Magnera Corp shares in Q3 2013, an estimated $214K.
  • Oppenheimer & Co first reported a position in Magnera Corp in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Magnera Corp position peaked at $214K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.