OC
MGIC

Oppenheimer & Co’s Magic Software Enterprises MGIC Stock Holding History

Oppenheimer & Co’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$258K – 1493
2022
Q1 		$258K Sell
15,000
-11,000
-42% -$206K ﹤0.01% 1263
2021
Q4 		$544K Hold
26,000
– – 0.01% 1003
2021
Q3 		$520K Buy
+26,000
New +$489K 0.01% 1003

Other funds holding MGIC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Oppenheimer & Co's MGIC Position: Q2 2022 in Review

Oppenheimer & Co sold out of Magic Software Enterprises (MGIC) in Q2 2022, closing a stake of 15,000 shares — an estimated $258K sold.

Oppenheimer & Co first reported a position in MGIC in Q3 2021 and held it in 3 quarters. The position peaked at $544K in Q4 2021. 67 funds tracked by Wall St. Rank hold MGIC as of Q2 2022.

  • Oppenheimer & Co reported no remaining Magic Software Enterprises position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 15,000 Magic Software Enterprises shares in Q2 2022, an estimated $258K.
  • Oppenheimer & Co first reported a position in Magic Software Enterprises in Q3 2021 and held it in 3 quarters.
  • Oppenheimer & Co's Magic Software Enterprises position peaked at $544K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.