OSAM
MGIC
O'Shaughnessy Asset Management’s Magic Software Enterprises MGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,381
| Closed | -$196K | – | 1519 |
|
|
2022
Q4 | $196K | Sell |
12,381
-7,595
| -38% | -$120K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $311K | Sell |
19,976
-3,278
| -14% | -$51K | 0.01% | 914 |
|
|
2022
Q2 | $413K | Sell |
23,254
-5,289
| -19% | -$93.9K | 0.01% | 753 |
|
|
2022
Q1 | $492K | Sell |
28,543
-7,323
| -20% | -$126K | 0.01% | 728 |
|
|
2021
Q4 | $751K | Sell |
35,866
-9,014
| -20% | -$189K | 0.01% | 584 |
|
|
2021
Q3 | $898K | Sell |
44,880
-12,478
| -22% | -$250K | 0.02% | 494 |
|
|
2021
Q2 | $931K | Buy |
57,358
+7,154
| +14% | +$116K | 0.02% | 490 |
|
|
2021
Q1 | $764K | Buy |
50,204
+4,314
| +9% | +$65.7K | 0.02% | 478 |
|
|
2020
Q4 | $718K | Sell |
45,890
-6,997
| -13% | -$109K | 0.02% | 425 |
|
|
2020
Q3 | $699K | Buy |
52,887
+40,663
| +333% | +$537K | 0.02% | 380 |
|
|
2020
Q2 | $138K | Buy |
+12,224
| New | +$138K | ﹤0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-22,221
| Closed | -$173K | – | 936 |
|
|
2017
Q1 | $173K | Sell |
22,221
-10,552
| -32% | -$82.2K | ﹤0.01% | 544 |
|
|
2016
Q4 | $218K | Hold |
32,773
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $234K | Hold |
32,773
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $217K | Buy |
32,773
+4,452
| +16% | +$29.5K | 0.01% | 464 |
|
|
2016
Q1 | $192K | Buy |
+28,321
| New | +$192K | ﹤0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-61,885
| Closed | -$401K | – | 1050 |
|
|
2015
Q1 | $401K | Sell |
61,885
-109,316
| -64% | -$708K | 0.01% | 408 |
|
|
2014
Q4 | $1.02M | Sell |
171,201
-54,505
| -24% | -$323K | 0.02% | 315 |
|
|
2014
Q3 | $1.56M | Sell |
225,706
-155,214
| -41% | -$1.07M | 0.03% | 278 |
|
|
2014
Q2 | $2.85M | Buy |
380,920
+40,205
| +12% | +$301K | 0.05% | 220 |
|
|
2014
Q1 | $2.74M | Buy |
340,715
+211,366
| +163% | +$1.7M | 0.05% | 218 |
|
|
2013
Q4 | $927K | Sell |
129,349
-8,723
| -6% | -$62.5K | 0.02% | 333 |
|
|
2013
Q3 | $950K | Buy |
138,072
+137,277
| +17,268% | +$945K | 0.02% | 331 |
|
|
2013
Q2 | $4K | Buy |
+795
| New | +$4K | ﹤0.01% | 800 |
|