OSAM
O'Shaughnessy Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
141,885
+78,296
| +123% | +$3.02M | 0.04% | 444 |
|
|
2025
Q1 | $2.16M | Buy |
63,589
+47,755
| +302% | +$1.62M | 0.02% | 665 |
|
|
2024
Q4 | $662K | Sell |
15,834
-2,746
| -15% | -$115K | 0.01% | 1156 |
|
|
2024
Q3 | $770K | Sell |
18,580
-8,360
| -31% | -$346K | 0.01% | 1026 |
|
|
2024
Q2 | $1.13M | Sell |
26,940
-10,611
| -28% | -$445K | 0.01% | 805 |
|
|
2024
Q1 | $2.05M | Sell |
37,551
-1,130
| -3% | -$61.6K | 0.02% | 578 |
|
|
2023
Q4 | $2.29M | Sell |
38,681
-3,113
| -7% | -$184K | 0.03% | 494 |
|
|
2023
Q3 | $2.24M | Buy |
41,794
+3,304
| +9% | +$177K | 0.03% | 455 |
|
|
2023
Q2 | $2.17M | Sell |
38,490
-47,618
| -55% | -$2.69M | 0.03% | 444 |
|
|
2023
Q1 | $4.61M | Sell |
86,108
-7,638
| -8% | -$409K | 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% | -$2.83M | 0.11% | 203 |
|
|
2022
Q2 | $10.3M | Buy |
187,950
+5,618
| +3% | +$308K | 0.19% | 135 |
|
|
2022
Q1 | $11.7M | Sell |
182,332
-21,175
| -10% | -$1.36M | 0.19% | 138 |
|
|
2021
Q4 | $16.5M | Buy |
203,507
+88,739
| +77% | +$7.18M | 0.29% | 101 |
|
|
2021
Q3 | $8.64M | Sell |
114,768
-103,205
| -47% | -$7.77M | 0.18% | 132 |
|
|
2021
Q2 | $20.2M | Sell |
217,973
-13,697
| -6% | -$1.27M | 0.4% | 70 |
|
|
2021
Q1 | $20.4M | Buy |
231,670
+71,346
| +45% | +$6.28M | 0.45% | 64 |
|
|
2020
Q4 | $11.4M | Sell |
160,324
-391,014
| -71% | -$27.7M | 0.31% | 74 |
|
|
2020
Q3 | $25.2M | Sell |
551,338
-19,150
| -3% | -$876K | 0.76% | 38 |
|
|
2020
Q2 | $25.4M | Sell |
570,488
-176,672
| -24% | -$7.86M | 0.79% | 36 |
|
|
2020
Q1 | $23.7M | Buy |
747,160
+46,058
| +7% | +$1.46M | 0.83% | 38 |
|
|
2019
Q4 | $38.4M | Buy |
701,102
+6,122
| +0.9% | +$336K | 0.85% | 36 |
|
|
2019
Q3 | $37.1M | Sell |
694,980
-25,365
| -4% | -$1.35M | 0.88% | 34 |
|
|
2019
Q2 | $35.8M | Buy |
720,345
+147,709
| +26% | +$7.34M | 0.84% | 38 |
|
|
2019
Q1 | $27.8M | Buy |
572,636
+165,443
| +41% | +$8.02M | 0.66% | 45 |
|
|
2018
Q4 | $18.5M | Buy |
407,193
+93,625
| +30% | +$4.25M | 0.47% | 53 |
|
|
2018
Q3 | $16.3M | Buy |
313,568
+24,400
| +8% | +$1.27M | 0.33% | 63 |
|
|
2018
Q2 | $16.7M | Sell |
289,168
-15,244
| -5% | -$880K | 0.35% | 64 |
|
|
2018
Q1 | $17.1M | Sell |
304,412
-8,242
| -3% | -$464K | 0.37% | 66 |
|
|
2017
Q4 | $17.8M | Buy |
312,654
+2,035
| +0.7% | +$116K | 0.41% | 58 |
|
|
2017
Q3 | $16.5M | Buy |
310,619
+87,039
| +39% | +$4.63M | 0.38% | 58 |
|
|
2017
Q2 | $10.3M | Buy |
223,580
+73,801
| +49% | +$3.41M | 0.24% | 83 |
|
|
2017
Q1 | $6.45M | Sell |
149,779
-133,773
| -47% | -$5.76M | 0.15% | 99 |
|
|
2016
Q4 | $12.3M | Sell |
283,552
-302,577
| -52% | -$13.2M | 0.29% | 73 |
|
|
2016
Q3 | $24.6M | Sell |
586,129
-40,475
| -6% | -$1.7M | 0.58% | 49 |
|
|
2016
Q2 | $21.9M | Sell |
626,604
-251,893
| -29% | -$8.79M | 0.57% | 50 |
|
|
2016
Q1 | $38M | Sell |
878,497
-218,121
| -20% | -$9.43M | 0.95% | 29 |
|
|
2015
Q4 | $44.4M | Sell |
1,096,618
-63,879
| -6% | -$2.58M | 1.1% | 27 |
|
|
2015
Q3 | $55.5M | Sell |
1,160,497
-76,574
| -6% | -$3.66M | 1.15% | 23 |
|
|
2015
Q2 | $69.4M | Sell |
1,237,071
-180,118
| -13% | -$10.1M | 1.41% | 21 |
|
|
2015
Q1 | $75.7M | Buy |
1,417,189
+740,475
| +109% | +$39.6M | 1.47% | 16 |
|
|
2014
Q4 | $73.7M | Buy |
676,714
+108,802
| +19% | +$11.8M | 1.41% | 16 |
|
|
2014
Q3 | $53.9M | Buy |
567,912
+12,598
| +2% | +$1.2M | 0.99% | 26 |
|
|
2014
Q2 | $59.8M | Buy |
555,314
+6,008
| +1% | +$647K | 1.12% | 25 |
|
|
2014
Q1 | $52.8M | Sell |
549,306
-71,655
| -12% | -$6.88M | 1.05% | 29 |
|
|
2013
Q4 | $50.8M | Buy |
620,961
+58,754
| +10% | +$4.8M | 1.07% | 28 |
|
|
2013
Q3 | $46.4M | Sell |
562,207
-41,467
| -7% | -$3.42M | 1.11% | 27 |
|
|
2013
Q2 | $43M | Buy |
+603,674
| New | +$43M | 1.15% | 26 |
|