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OppenheimerFunds’s MGIC Investment MTG Stock Holding History

OppenheimerFunds’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,518,710
Closed -$35.5M – 1813
2017
Q4 		$35.5M Sell
2,518,710
-1,488,097
-37% -$20.9M 0.04% 412
2017
Q3 		$50.2M Sell
4,006,807
-356,120
-8% -$4.14M 0.06% 305
2017
Q2 		$48.9M Sell
4,362,927
-277,250
-6% -$2.98M 0.06% 302
2017
Q1 		$47M Buy
4,640,177
+141,402
+3% +$1.49M 0.06% 320
2016
Q4 		$45.8M Buy
4,498,775
+315,800
+8% +$2.85M 0.06% 337
2016
Q3 		$33.5M Buy
4,182,975
+2,580,125
+161% +$19.2M 0.04% 431
2016
Q2 		$9.54M Sell
1,602,850
-1,128,375
-41% -$7.69M 0.01% 730
2016
Q1 		$20.9M Buy
2,731,225
+175,900
+7% +$1.26M 0.03% 548
2015
Q4 		$22.6M Buy
2,555,325
+701,720
+38% +$6.58M 0.03% 530
2015
Q3 		$17.2M Buy
+1,853,605
New +$19.6M 0.02% 593
2015
Q1 		– Sell
-1,353,770
Closed -$12.6M – 928
2014
Q4 		$12.6M Buy
1,353,770
+1,320
+0.1% +$11.6K 0.01% 707
2014
Q3 		$10.6M Buy
+1,352,450
New +$11.1M 0.01% 728
2014
Q1 		– Sell
-1,150,000
Closed -$9.71M – 947
2013
Q4 		$9.71M Buy
1,150,000
+500,000
+77% +$3.99M 0.01% 744
2013
Q3 		$4.73M Buy
+650,000
New +$4.61M 0.01% 819

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's MTG Position: Q1 2018 in Review

OppenheimerFunds sold out of MGIC Investment (MTG) in Q1 2018, closing a stake of 2,518,710 shares — an estimated $35.5M sold.

OppenheimerFunds first reported a position in MTG in Q3 2013 and held it in 14 quarters. The position peaked at $50.2M in Q3 2017. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

  • OppenheimerFunds reported no remaining MGIC Investment position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 2,518,710 MGIC Investment shares in Q1 2018, an estimated $35.5M.
  • OppenheimerFunds first reported a position in MGIC Investment in Q3 2013 and held it in 14 quarters.
  • OppenheimerFunds's MGIC Investment position peaked at $50.2M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.