Osaic Holdings’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1K | Buy |
3,481
+1,803
| +107% | +$42K | ﹤0.01% | 4323 |
|
|
2025
Q1 | $42.4K | Sell |
1,678
-2,725
| -62% | -$68.9K | ﹤0.01% | 4827 |
|
|
2024
Q4 | $83.3K | Buy |
4,403
+987
| +29% | +$18.7K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $83.4K | Sell |
3,416
-3,065
| -47% | -$74.9K | ﹤0.01% | 4343 |
|
|
2024
Q2 | $164K | Sell |
6,481
-231
| -3% | -$5.85K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $174K | Sell |
6,712
-10,785
| -62% | -$280K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $373K | Sell |
17,497
-968
| -5% | -$20.6K | ﹤0.01% | 3403 |
|
|
2023
Q3 | $423K | Sell |
18,465
-3,204
| -15% | -$73.4K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $453K | Sell |
21,669
-4,029
| -16% | -$84.2K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $562K | Sell |
25,698
-519
| -2% | -$11.4K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $613K | Buy |
26,217
+5,107
| +24% | +$119K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $418K | Buy |
21,110
+2,987
| +16% | +$59.1K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $382K | Buy |
18,123
+1,349
| +8% | +$28.4K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $396K | Buy |
16,774
+9,214
| +122% | +$218K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $143K | Buy |
7,560
+4,550
| +151% | +$86.1K | ﹤0.01% | 4257 |
|
|
2021
Q3 | $55K | Buy |
3,010
+745
| +33% | +$13.6K | ﹤0.01% | 5027 |
|
|
2021
Q2 | $36K | Buy |
2,265
+617
| +37% | +$9.81K | ﹤0.01% | 5275 |
|
|
2021
Q1 | $19K | Buy |
1,648
+696
| +73% | +$8.02K | ﹤0.01% | 5490 |
|
|
2020
Q4 | $7K | Buy |
952
+320
| +51% | +$2.35K | ﹤0.01% | 5605 |
|
|
2020
Q3 | $3K | Buy |
632
+123
| +24% | +$584 | ﹤0.01% | 5680 |
|
|
2020
Q2 | $3K | Sell |
509
-3,530
| -87% | -$20.8K | ﹤0.01% | 5604 |
|
|
2020
Q1 | $17K | Buy |
+4,039
| New | +$17K | ﹤0.01% | 4697 |
|