O'Shaughnessy Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$959K	Sell	30,386 -1,132	-4%	-$30.3K	﹤0.01%	1205
2025 Q4	$690K	Sell	31,518 -13,200	-30%	-$300K	﹤0.01%	1328
2025 Q3	$1.07M	Buy	44,718 +9,088	+26%	+$217K	0.01%	1092
2025 Q2	$801K	Buy	35,630 +23,986	+206%	+$531K	0.01%	1148
2025 Q1	$294K	Buy	11,644 +433	+4%	+$10.5K	﹤0.01%	1597
2024 Q4	$262K	Sell	11,211 -2,679	-19%	-$69.6K	﹤0.01%	1609
2024 Q3	$371K	Buy	13,890 +1,350	+11%	+$34K	﹤0.01%	1359
2024 Q2	$318K	Buy	12,540 +1,815	+17%	+$46.3K	﹤0.01%	1336
2024 Q1	$278K	Sell	10,725 -2,292	-18%	-$50.3K	﹤0.01%	1351
2023 Q4	$277K	Buy	13,017 +198	+2%	+$4.33K	﹤0.01%	1248
2023 Q3	$294K	Buy	12,819 +3,052	+31%	+$68.2K	﹤0.01%	1132
2023 Q2	$204K	Buy	9,767 +24	+0.2%	+$496	﹤0.01%	1204
2023 Q1	$213K	Buy	9,743 +18	+0.2%	+$400	﹤0.01%	1187
2022 Q4	$228K	Buy	+9,725	New	+$237K	﹤0.01%	1070
2021 Q4	–	Sell	-7,537	Closed	-$134K	–	1975
2021 Q3	$134K	Buy	7,537 +698	+10%	+$10.6K	﹤0.01%	1234
2021 Q2	$107K	Buy	6,839 +544	+9%	+$6.99K	﹤0.01%	1278
2021 Q1	$72K	Buy	+6,295	New	+$65.6K	﹤0.01%	1303