OppenheimerFunds’s Magnera Corp MAGN Stock Holding History

OppenheimerFunds’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
2019 Q1	$731K	Sell	3,984 -1,043	-21%	-$176K	﹤0.01%	1199
2018 Q4	$638K	Buy	5,027 +834	+20%	+$160K	﹤0.01%	1248
2018 Q3	$1.04M	Sell	4,193 -52	-1%	-$12.7K	﹤0.01%	1092
2018 Q2	$1.08M	Buy	4,245 +794	+23%	+$196K	﹤0.01%	1066
2018 Q1	$921K	Sell	3,451 -49,262	-93%	-$13.9M	﹤0.01%	1084
2017 Q4	$14.7M	Sell	52,713 -4,529	-8%	-$1.18M	0.02%	673
2017 Q3	$14.5M	Sell	57,242 -2,277	-4%	-$543K	0.02%	668
2017 Q2	$15.1M	Sell	59,519 -37,004	-38%	-$9.42M	0.02%	642
2017 Q1	$27.3M	Sell	96,523 -7,500	-7%	-$2.24M	0.03%	477
2016 Q4	$32.3M	Buy	104,023 +3,438	+3%	+$994K	0.04%	434
2016 Q3	$28.3M	Buy	100,585 +1,948	+2%	+$542K	0.04%	480
2016 Q2	$25.1M	Buy	98,637 +1,167	+1%	+$313K	0.03%	494
2016 Q1	$26.3M	Sell	97,470 -3,653	-4%	-$828K	0.03%	475
2015 Q4	$24.2M	Buy	101,123 +6,642	+7%	+$1.56M	0.03%	514
2015 Q3	$21.1M	Buy	94,481 +82	+0.1%	+$20.3K	0.03%	527
2015 Q2	$27M	Sell	94,399 -3,442	-4%	-$1.09M	0.03%	510
2015 Q1	$35M	Sell	97,841 -3,248	-3%	-$1.04M	0.04%	449
2014 Q4	$33.6M	Buy	101,089 +12,299	+14%	+$3.96M	0.04%	467
2014 Q3	$25.3M	Sell	88,790 -243	-0.3%	-$77.4K	0.03%	511
2014 Q2	$30.7M	Buy	89,033 +7,289	+9%	+$2.48M	0.03%	470
2014 Q1	$28.9M	Buy	81,744 +5,312	+7%	+$2.01M	0.03%	487
2013 Q4	$27.5M	Buy	76,432 +497	+0.7%	+$176K	0.03%	491
2013 Q3	$26.7M	Sell	75,935 -332	-0.4%	-$115K	0.04%	467
2013 Q2	$24.9M	Buy	+76,267	New	+$24.2M	0.04%	468

Other funds holding MAGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return