Osaic Holdings
MAGN

Osaic Holdings’s Magnera Corp MAGN Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.03K Sell
88
-9
-9% -$99 ﹤0.01% 7474
2026
Q1 		$919 Sell
97
-14
-13% -$179 ﹤0.01% 7286
2025
Q4 		$1.68K Sell
111
-131
-54% -$1.52K ﹤0.01% 7143
2025
Q3 		$2.92K Sell
242
-386
-61% -$4.79K ﹤0.01% 7015
2025
Q2 		$7.58K Buy
628
+285
+83% +$3.92K ﹤0.01% 6320
2025
Q1 		$6.22K Sell
343
-276
-45% -$5.37K ﹤0.01% 6062
2024
Q4 		$11.2K Buy
+619
New +$12.7K ﹤0.01% 5715
2024
Q1 		– Sell
-115
Closed -$2.91K – 7435
2023
Q4 		$2.91K Hold
115
– – ﹤0.01% 6386
2023
Q3 		$3K Sell
115
-22
-16% -$732 ﹤0.01% 6468
2023
Q2 		$5.42K Sell
137
-19
-12% -$861 ﹤0.01% 6272
2023
Q1 		$6.52K Sell
156
-7
-4% -$323 ﹤0.01% 6211
2022
Q4 		$6.11K Buy
163
+29
+22% +$1.18K ﹤0.01% 6176
2022
Q3 		$6K Sell
134
-59
-31% -$4.1K ﹤0.01% 6316
2022
Q2 		$17K Buy
193
+1
+0.5% +$120 ﹤0.01% 5739
2022
Q1 		$34K Hold
192
– – ﹤0.01% 5367
2021
Q4 		$43K Buy
192
+115
+149% +$25K ﹤0.01% 5256
2021
Q3 		$14K Buy
77
+8
+12% +$1.55K ﹤0.01% 6030
2021
Q2 		$13K Sell
69
-13
-16% -$2.56K ﹤0.01% 5921
2021
Q1 		$19K Sell
82
-35
-30% -$7.79K ﹤0.01% 5532
2020
Q4 		$25K Sell
117
-68
-37% -$13.7K ﹤0.01% 5024
2020
Q3 		$35K Buy
185
+53
+40% +$10.6K ﹤0.01% 4562
2020
Q2 		$28K Buy
132
+19
+17% +$3.6K ﹤0.01% 4591
2020
Q1 		$19K Buy
+113
New +$22.2K ﹤0.01% 4679

Other funds holding MAGN

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's MAGN Position: Q2 2026 in Review

Osaic Holdings reduced its Magnera Corp (MAGN) stake by 9.3% in Q2 2026, selling an estimated $99 and leaving 88 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #7474.

Osaic Holdings first reported a position in MAGN in Q1 2020 and has held it in 23 quarters since. The position peaked at $43K in Q4 2021. 179 funds tracked by Wall St. Rank hold MAGN as of Q2 2026.

  • Osaic Holdings held 88 shares of Magnera Corp worth $1.03K as of Q2 2026.
  • Osaic Holdings sold 9 Magnera Corp shares in Q2 2026, an estimated $99.
  • Magnera Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7474 holding.
  • Osaic Holdings first reported a position in Magnera Corp in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Magnera Corp position peaked at $43K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.