OAM
Origin Asset Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,168
| Closed | -$224K | – | 22 |
|
|
2023
Q2 | $224K | Hold |
14,168
| – | – | 0.09% | 15 |
|
|
2023
Q1 | $190K | Hold |
14,168
| – | – | 0.06% | 16 |
|
|
2022
Q4 | $184K | Buy |
+14,168
| New | +$184K | 0.05% | 26 |
|
|
2021
Q4 | – | Sell |
-14,427
| Closed | -$216K | – | 51 |
|
|
2021
Q3 | $216K | Buy |
+14,427
| New | +$216K | 0.05% | 38 |
|
|
2020
Q2 | – | Sell |
-84,327
| Closed | -$535K | – | 101 |
|
|
2020
Q1 | $535K | Sell |
84,327
-90,000
| -52% | -$571K | 0.07% | 88 |
|
|
2019
Q4 | $2.47M | Buy |
174,327
+6,692
| +4% | +$94.8K | 0.21% | 79 |
|
|
2019
Q3 | $2.11M | Sell |
167,635
-176,500
| -51% | -$2.22M | 0.19% | 84 |
|
|
2019
Q2 | $4.52M | Buy |
344,135
+117,000
| +52% | +$1.54M | 0.5% | 56 |
|
|
2019
Q1 | $3M | Buy |
227,135
+22,235
| +11% | +$293K | 0.25% | 79 |
|
|
2018
Q4 | $2.14M | Buy |
+204,900
| New | +$2.14M | 0.2% | 86 |
|
|
2018
Q2 | – | Sell |
-724,832
| Closed | -$9.42M | – | 145 |
|
|
2018
Q1 | $9.42M | Sell |
724,832
-175,800
| -20% | -$2.29M | 0.59% | 64 |
|
|
2017
Q4 | $12.7M | Buy |
900,632
+874,000
| +3,282% | +$12.3M | 0.73% | 49 |
|
|
2017
Q3 | $334K | Buy |
+26,632
| New | +$334K | 0.02% | 95 |
|