Osaic Holdings
MTG icon

Osaic Holdings’s MGIC Investment MTG Stock Holding History

Osaic Holdings’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
2026
Q2 		$609K Buy
21,577
+1,116
+5% +$29.7K ﹤0.01% 3492
2026
Q1 		$537K Sell
20,461
-996
-5% -$26.6K ﹤0.01% 3278
2025
Q4 		$627K Sell
21,457
-88,383
-80% -$2.48M ﹤0.01% 3130
2025
Q3 		$3.11M Buy
109,840
+82,865
+307% +$2.26M ﹤0.01% 1825
2025
Q2 		$738K Buy
26,975
+2,744
+11% +$70.6K ﹤0.01% 2772
2025
Q1 		$600K Buy
24,231
+6,502
+37% +$157K ﹤0.01% 2703
2024
Q4 		$420K Sell
17,729
-5,532
-24% -$138K ﹤0.01% 2949
2024
Q3 		$595K Sell
23,261
-2,945
-11% -$70.9K ﹤0.01% 2697
2024
Q2 		$565K Sell
26,206
-2,444
-9% -$50.7K ﹤0.01% 2670
2024
Q1 		$639K Sell
28,650
-3,471
-11% -$69.2K ﹤0.01% 2741
2023
Q4 		$619K Sell
32,121
-3,505
-10% -$62K ﹤0.01% 2972
2023
Q3 		$595K Sell
35,626
-17,834
-33% -$303K ﹤0.01% 3103
2023
Q2 		$842K Sell
53,460
-12,598
-19% -$187K ﹤0.01% 2684
2023
Q1 		$879K Buy
66,058
+1,909
+3% +$25.7K ﹤0.01% 2602
2022
Q4 		$832K Buy
64,149
+3,555
+6% +$46.7K ﹤0.01% 2539
2022
Q3 		$776K Sell
60,594
-5,205
-8% -$72.9K ﹤0.01% 2465
2022
Q2 		$839K Sell
65,799
-6,050
-8% -$79.6K ﹤0.01% 2453
2022
Q1 		$802K Sell
71,849
-2,941
-4% -$44.1K ﹤0.01% 2776
2021
Q4 		$1.09M Sell
74,790
-2,692
-3% -$40.8K ﹤0.01% 2327
2021
Q3 		$1.19M Sell
77,482
-8,569
-10% -$124K ﹤0.01% 2187
2021
Q2 		$1.2M Sell
86,051
-13,686
-14% -$196K ﹤0.01% 2171
2021
Q1 		$1.37M Buy
99,737
+2,176
+2% +$27.7K ﹤0.01% 1947
2020
Q4 		$1.23M Buy
97,561
+60,635
+164% +$686K ﹤0.01% 1860
2020
Q3 		$325K Sell
36,926
-2,255
-6% -$19.2K ﹤0.01% 2817
2020
Q2 		$341K Sell
39,181
-7,418
-16% -$55.5K ﹤0.01% 2669
2020
Q1 		$282K Buy
+46,599
New +$563K ﹤0.01% 2577

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Osaic Holdings's MTG Position: Q2 2026 in Review

Osaic Holdings increased its MGIC Investment (MTG) stake by 5.5% in Q2 2026, buying an estimated $29.7K and bringing the position to 21,577 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Osaic Holdings first reported a position in MTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.11M in Q3 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Osaic Holdings held 21,577 shares of MGIC Investment worth $609K as of Q2 2026.
  • Osaic Holdings bought 1,116 MGIC Investment shares in Q2 2026, an estimated $29.7K.
  • MGIC Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3492 holding.
  • Osaic Holdings first reported a position in MGIC Investment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MGIC Investment position peaked at $3.11M in Q3 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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