O
MAGN

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 Sell
76,432
-75,438
-50% -$26.7M 0.03% 491
2013
Q3 		$53.4M Buy
151,870
+75,603
+99% +$26.2M 0.04% 466
2013
Q2 		$24.9M Buy
+76,267
New +$24.2M 0.04% 468

Other funds holding MAGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's MAGN Position: Q1 2019 in Review

OppenheimerFunds reduced its Magnera Corp (MAGN) stake by 21% in Q1 2019, selling an estimated $176K and leaving 3,984 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

OppenheimerFunds first reported a position in MAGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.4M in Q3 2013. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • OppenheimerFunds held 3,984 shares of Magnera Corp worth $731K as of Q1 2019.
  • OppenheimerFunds sold 1,043 Magnera Corp shares in Q1 2019, an estimated $176K.
  • Magnera Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1199 holding.
  • OppenheimerFunds first reported a position in Magnera Corp in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Magnera Corp position peaked at $53.4M in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.