Osaic Holdings
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Osaic Holdings’s Magna International MGA Stock Holding History

Osaic Holdings’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
19,801
+324
+2% +$18.5K ﹤0.01% 2618
2025
Q4 		$1.04M Sell
19,477
-2,882
-13% -$141K ﹤0.01% 2661
2025
Q3 		$1.03M Buy
22,359
+238
+1% +$10.5K ﹤0.01% 2763
2025
Q2 		$853K Buy
22,121
+1,083
+5% +$38.2K ﹤0.01% 2637
2025
Q1 		$715K Sell
21,038
-283
-1% -$10.9K ﹤0.01% 2537
2024
Q4 		$891K Sell
21,321
-585
-3% -$25.1K ﹤0.01% 2293
2024
Q3 		$899K Sell
21,906
-3,094
-12% -$129K ﹤0.01% 2340
2024
Q2 		$1.05M Sell
25,000
-7,762
-24% -$363K ﹤0.01% 2159
2024
Q1 		$1.78M Sell
32,762
-38,278
-54% -$2.11M ﹤0.01% 1787
2023
Q4 		$4.2M Sell
71,040
-62,614
-47% -$3.38M 0.01% 1316
2023
Q3 		$7.17M Buy
133,654
+48,596
+57% +$2.83M 0.01% 1069
2023
Q2 		$4.81M Buy
85,058
+31,134
+58% +$1.65M 0.01% 1208
2023
Q1 		$2.88M Sell
53,924
-1,299
-2% -$75.2K 0.01% 1537
2022
Q4 		$3.1M Sell
55,223
-2,219
-4% -$125K 0.01% 1421
2022
Q3 		$2.72M Buy
57,442
+2,449
+4% +$143K 0.01% 1412
2022
Q2 		$3.02M Sell
54,993
-6,180
-10% -$377K 0.01% 1364
2022
Q1 		$3.8M Buy
61,173
+23,109
+61% +$1.71M 0.01% 1405
2021
Q4 		$3.08M Buy
38,064
+5,864
+18% +$477K 0.01% 1434
2021
Q3 		$2.43M Buy
32,200
+1,195
+4% +$98.3K 0.01% 1543
2021
Q2 		$2.88M Sell
31,005
-1,715
-5% -$163K 0.01% 1428
2021
Q1 		$2.89M Buy
32,720
+2,907
+10% +$236K 0.01% 1308
2020
Q4 		$2.11M Sell
29,813
-6,029
-17% -$355K 0.01% 1398
2020
Q3 		$1.63M Sell
35,842
-558
-2% -$26.8K ﹤0.01% 1444
2020
Q2 		$1.62M Sell
36,400
-138,949
-79% -$5.49M 0.01% 1385
2020
Q1 		$1.08M Buy
+175,349
New +$8.09M ﹤0.01% 1490

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's MGA Position: Q1 2026 in Review

Osaic Holdings increased its Magna International (MGA) stake by 1.7% in Q1 2026, buying an estimated $18.5K and bringing the position to 19,801 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Osaic Holdings first reported a position in MGA in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.17M in Q3 2023. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

  • Osaic Holdings held 19,801 shares of Magna International worth $1.11M as of Q1 2026.
  • Osaic Holdings bought 324 Magna International shares in Q1 2026, an estimated $18.5K.
  • Magna International made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2618 holding.
  • Osaic Holdings first reported a position in Magna International in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Magna International position peaked at $7.17M in Q3 2023.
  • 440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.