O'Shaughnessy Asset Management’s Magna International MGA Stock Holding History

O'Shaughnessy Asset Management’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	$13.3M	Sell	239,079 -14,442	-6%	-$825K	0.07%	318
2025 Q4	$13.5M	Buy	253,521 +53,111	+27%	+$2.6M	0.07%	285
2025 Q3	$9.5M	Buy	200,410 +58,525	+41%	+$2.58M	0.06%	347
2025 Q2	$5.48M	Buy	141,885 +78,296	+123%	+$2.76M	0.04%	444
2025 Q1	$2.16M	Buy	63,589 +47,755	+302%	+$1.83M	0.02%	665
2024 Q4	$662K	Sell	15,834 -2,746	-15%	-$118K	0.01%	1156
2024 Q3	$770K	Sell	18,580 -8,360	-31%	-$349K	0.01%	1026
2024 Q2	$1.13M	Sell	26,940 -10,611	-28%	-$496K	0.01%	805
2024 Q1	$2.05M	Sell	37,551 -1,130	-3%	-$62.3K	0.02%	578
2023 Q4	$2.29M	Sell	38,681 -3,113	-7%	-$168K	0.03%	494
2023 Q3	$2.24M	Buy	41,794 +3,304	+9%	+$193K	0.03%	455
2023 Q2	$2.17M	Sell	38,490 -47,618	-55%	-$2.52M	0.03%	444
2023 Q1	$4.61M	Sell	86,108 -7,638	-8%	-$442K	0.07%	293
2022 Q4	$5.27M	Sell	93,746 -34,487	-27%	-$1.94M	0.09%	254
2022 Q3	$6.08M	Sell	128,233 -59,717	-32%	-$3.48M	0.11%	203
2022 Q2	$10.3M	Buy	187,950 +5,618	+3%	+$342K	0.19%	135
2022 Q1	$11.7M	Sell	182,332 -21,175	-10%	-$1.57M	0.19%	138
2021 Q4	$16.5M	Buy	203,507 +88,739	+77%	+$7.22M	0.29%	101
2021 Q3	$8.63M	Sell	114,768 -103,205	-47%	-$8.49M	0.18%	132
2021 Q2	$20.2M	Sell	217,973 -13,697	-6%	-$1.31M	0.4%	70
2021 Q1	$20.4M	Buy	231,670 +71,346	+45%	+$5.79M	0.45%	64
2020 Q4	$11.4M	Sell	160,324 -391,014	-71%	-$23M	0.31%	74
2020 Q3	$25.2M	Sell	551,338 -19,150	-3%	-$921K	0.76%	38
2020 Q2	$25.4M	Sell	570,488 -176,672	-24%	-$6.98M	0.79%	36
2020 Q1	$23.7M	Buy	747,160 +46,058	+7%	+$2.12M	0.83%	38
2019 Q4	$38.4M	Buy	701,102 +6,122	+0.9%	+$332K	0.85%	36
2019 Q3	$37.1M	Sell	694,980 -25,365	-4%	-$1.26M	0.88%	34
2019 Q2	$35.8M	Buy	720,345 +147,709	+26%	+$7.29M	0.84%	38
2019 Q1	$27.8M	Buy	572,636 +165,443	+41%	+$8.34M	0.66%	45
2018 Q4	$18.5M	Buy	407,193 +93,625	+30%	+$4.53M	0.47%	53
2018 Q3	$16.3M	Buy	313,568 +24,400	+8%	+$1.37M	0.33%	63
2018 Q2	$16.7M	Sell	289,168 -15,244	-5%	-$946K	0.35%	64
2018 Q1	$17.1M	Sell	304,412 -8,242	-3%	-$460K	0.37%	66
2017 Q4	$17.8M	Buy	312,654 +2,035	+0.7%	+$112K	0.41%	58
2017 Q3	$16.5M	Buy	310,619 +87,039	+39%	+$4.22M	0.38%	58
2017 Q2	$10.3M	Buy	223,580 +73,801	+49%	+$3.21M	0.24%	83
2017 Q1	$6.45M	Sell	149,779 -133,773	-47%	-$5.85M	0.15%	99
2016 Q4	$12.3M	Sell	283,552 -302,577	-52%	-$12.7M	0.29%	73
2016 Q3	$24.6M	Sell	586,129 -40,475	-6%	-$1.59M	0.58%	49
2016 Q2	$21.9M	Sell	626,604 -251,893	-29%	-$10.2M	0.57%	50
2016 Q1	$38M	Sell	878,497 -218,121	-20%	-$8.12M	0.95%	29
2015 Q4	$44.4M	Sell	1,096,618 -63,879	-6%	-$2.97M	1.1%	27
2015 Q3	$55.5M	Sell	1,160,497 -76,574	-6%	-$3.96M	1.15%	23
2015 Q2	$69.4M	Sell	1,237,071 -180,118	-13%	-$10M	1.41%	21
2015 Q1	$75.7M	Buy	1,417,189 +63,761	+5%	+$3.28M	1.47%	16
2014 Q4	$73.7M	Buy	1,353,428 +217,604	+19%	+$11M	1.41%	16
2014 Q3	$53.9M	Buy	1,135,824 +25,196	+2%	+$1.38M	0.99%	26
2014 Q2	$59.8M	Buy	1,110,628 +12,016	+1%	+$611K	1.12%	25
2014 Q1	$52.8M	Sell	1,098,612 -143,310	-12%	-$6.36M	1.05%	29
2013 Q4	$50.8M	Buy	1,241,922 +117,508	+10%	+$4.86M	1.07%	28
2013 Q3	$46.4M	Sell	1,124,414 -82,934	-7%	-$3.25M	1.11%	27
2013 Q2	$43M	Buy	+1,207,348	New	+$38.3M	1.15%	26