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O'Shares Investment Advisers’s MGIC Investment MTG Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-31,836
Closed -$431K – 163
2022
Q1 		$431K Buy
31,836
+1,710
+6% +$25.6K 0.03% 266
2021
Q4 		$434K Buy
30,126
+684
+2% +$10.4K 0.03% 263
2021
Q3 		$440K Buy
+29,442
New +$427K 0.03% 263
2020
Q3 		– Sell
-20,464
Closed -$168K – 308
2020
Q2 		$168K Sell
20,464
-46,189
-69% -$346K 0.02% 274
2020
Q1 		$423K Sell
66,653
-5,027
-7% -$60.7K 0.08% 203
2019
Q4 		$1.02M Buy
71,680
+981
+1% +$13.6K 0.14% 129
2019
Q3 		$889K Buy
+70,699
New +$913K 0.13% 136

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

O'Shares Investment Advisers's MTG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of MGIC Investment (MTG) in Q2 2022, closing a stake of 31,836 shares — an estimated $431K sold.

O'Shares Investment Advisers first reported a position in MTG in Q3 2019 and held it in 7 quarters. The position peaked at $1.02M in Q4 2019. 340 funds tracked by Wall St. Rank hold MTG as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining MGIC Investment position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 31,836 MGIC Investment shares in Q2 2022, an estimated $431K.
  • O'Shares Investment Advisers first reported a position in MGIC Investment in Q3 2019 and held it in 7 quarters.
  • O'Shares Investment Advisers's MGIC Investment position peaked at $1.02M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.