O
MGLN

OppenheimerFunds’s Magellan Health Services, Inc. MGLN Stock Holding History

OppenheimerFunds’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4M Buy
60,713
+928
+2% +$59.6K 0.01% 775
2018
Q4 		$3.4M Sell
59,785
-3,749
-6% -$231K ﹤0.01% 786
2018
Q3 		$4.58M Buy
63,534
+19,388
+44% +$1.56M 0.01% 796
2018
Q2 		$4.24M Buy
44,146
+9,691
+28% +$929K 0.01% 802
2018
Q1 		$3.69M Sell
34,455
-2,588
-7% -$260K ﹤0.01% 796
2017
Q4 		$3.58M Sell
37,043
-6,674
-15% -$590K ﹤0.01% 836
2017
Q3 		$3.77M Sell
43,717
-8,328
-16% -$656K ﹤0.01% 836
2017
Q2 		$3.79M Sell
52,045
-942
-2% -$66.2K ﹤0.01% 843
2017
Q1 		$3.66M Buy
52,987
+12,315
+30% +$899K ﹤0.01% 865
2016
Q4 		$3.06M Sell
40,672
-789
-2% -$50.5K ﹤0.01% 874
2016
Q3 		$2.23M Buy
41,461
+7,644
+23% +$461K ﹤0.01% 874
2016
Q2 		$2.22M Buy
33,817
+3,325
+11% +$224K ﹤0.01% 872
2016
Q1 		$2.07M Sell
30,492
-7,946
-21% -$478K ﹤0.01% 884
2015
Q4 		$2.37M Buy
+38,438
New +$2.06M ﹤0.01% 892

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds's MGLN Position: Q1 2019 in Review

OppenheimerFunds increased its Magellan Health Services, Inc. (MGLN) stake by 1.6% in Q1 2019, buying an estimated $59.6K and bringing the position to 60,713 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #775.

OppenheimerFunds first reported a position in MGLN in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.58M in Q3 2018. 198 funds tracked by Wall St. Rank hold MGLN as of Q1 2019.

  • OppenheimerFunds held 60,713 shares of Magellan Health Services, Inc. worth $4M as of Q1 2019.
  • OppenheimerFunds bought 928 Magellan Health Services, Inc. shares in Q1 2019, an estimated $59.6K.
  • Magellan Health Services, Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #775 holding.
  • OppenheimerFunds first reported a position in Magellan Health Services, Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Magellan Health Services, Inc. position peaked at $4.58M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2019.

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