Oppenheimer & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
9,027
+499
| +6% | +$19.3K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $290K | Buy |
8,528
+330
| +4% | +$11.2K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $343K | Buy |
8,198
+112
| +1% | +$4.68K | 0.01% | 1203 |
|
|
2024
Q3 | $332K | Sell |
8,086
-5,364
| -40% | -$220K | 0.01% | 1185 |
|
|
2024
Q2 | $564K | Sell |
13,450
-91
| -0.7% | -$3.81K | 0.01% | 971 |
|
|
2024
Q1 | $738K | Buy |
13,541
+431
| +3% | +$23.5K | 0.01% | 855 |
|
|
2023
Q4 | $775K | Sell |
13,110
-42
| -0.3% | -$2.48K | 0.01% | 804 |
|
|
2023
Q3 | $705K | Buy |
13,152
+2,935
| +29% | +$157K | 0.01% | 812 |
|
|
2023
Q2 | $577K | Buy |
10,217
+1,344
| +15% | +$75.9K | 0.01% | 920 |
|
|
2023
Q1 | $475K | Sell |
8,873
-719
| -7% | -$38.5K | 0.01% | 959 |
|
|
2022
Q4 | $539K | Buy |
9,592
+491
| +5% | +$27.6K | 0.01% | 890 |
|
|
2022
Q3 | $432K | Sell |
9,101
-543
| -6% | -$25.8K | 0.01% | 951 |
|
|
2022
Q2 | $529K | Buy |
9,644
+480
| +5% | +$26.3K | 0.01% | 898 |
|
|
2022
Q1 | $589K | Buy |
9,164
+2,445
| +36% | +$157K | 0.01% | 946 |
|
|
2021
Q4 | $544K | Sell |
6,719
-8
| -0.1% | -$648 | 0.01% | 1002 |
|
|
2021
Q3 | $506K | Sell |
6,727
-5,312
| -44% | -$400K | 0.01% | 1016 |
|
|
2021
Q2 | $1.12M | Buy |
12,039
+3,087
| +34% | +$286K | 0.02% | 706 |
|
|
2021
Q1 | $788K | Buy |
8,952
+5,993
| +203% | +$528K | 0.02% | 783 |
|
|
2020
Q4 | $209K | Buy |
+2,959
| New | +$209K | ﹤0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$227K | – | 1370 |
|
|
2017
Q4 | $227K | Buy |
+4,000
| New | +$227K | 0.01% | 1167 |
|
|
2017
Q3 | – | Sell |
-4,795
| Closed | -$222K | – | 1331 |
|
|
2017
Q2 | $222K | Hold |
4,795
| – | – | 0.01% | 1133 |
|
|
2017
Q1 | $207K | Sell |
4,795
-222
| -4% | -$9.58K | 0.01% | 1158 |
|
|
2016
Q4 | $218K | Buy |
+5,017
| New | +$218K | 0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-5,518
| Closed | -$265K | – | 1330 |
|
|
2015
Q3 | $265K | Buy |
5,518
+324
| +6% | +$15.6K | 0.01% | 1044 |
|
|
2015
Q2 | $291K | Sell |
5,194
-108
| -2% | -$6.05K | 0.01% | 1103 |
|
|
2015
Q1 | $285K | Hold |
5,302
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $288K | Sell |
5,302
-3,832
| -42% | -$208K | 0.01% | 1049 |
|
|
2014
Q3 | $434K | Sell |
9,134
-8,574
| -48% | -$407K | 0.01% | 905 |
|
|
2014
Q2 | $955K | Buy |
17,708
+454
| +3% | +$24.5K | 0.03% | 632 |
|
|
2014
Q1 | $831K | Buy |
+17,254
| New | +$831K | 0.02% | 671 |
|