OSAM
MTG icon

O'Shaughnessy Asset Management’s MGIC Investment MTG Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q2 		$7.92M Sell
280,992
-4,506
-2% -$120K 0.04% 437
2026
Q1 		$7.49M Sell
285,498
-23,471
-8% -$627K 0.04% 430
2025
Q4 		$9.03M Buy
308,969
+47,277
+18% +$1.33M 0.05% 376
2025
Q3 		$7.42M Buy
261,692
+33,450
+15% +$912K 0.04% 403
2025
Q2 		$6.35M Buy
228,242
+65,407
+40% +$1.68M 0.04% 412
2025
Q1 		$4.04M Buy
162,835
+5,649
+4% +$137K 0.03% 482
2024
Q4 		$3.73M Buy
157,186
+13,402
+9% +$335K 0.03% 484
2024
Q3 		$3.71M Buy
143,784
+20,847
+17% +$502K 0.03% 473
2024
Q2 		$2.65M Buy
122,937
+3,291
+3% +$68.3K 0.03% 520
2024
Q1 		$2.68M Buy
119,646
+4,906
+4% +$97.9K 0.03% 504
2023
Q4 		$2.21M Buy
114,740
+10,383
+10% +$184K 0.03% 505
2023
Q3 		$1.74M Buy
104,357
+49,849
+91% +$847K 0.03% 525
2023
Q2 		$861K Buy
54,508
+32,331
+146% +$480K 0.01% 702
2023
Q1 		$298K Buy
+22,177
New +$299K ﹤0.01% 1048
2021
Q4 		– Sell
-1,448
Closed -$22K – 2003
2021
Q3 		$22K Buy
1,448
+1,373
+1,831% +$19.9K ﹤0.01% 1921
2021
Q2 		$1K Buy
+75
New +$1.08K ﹤0.01% 2458
2020
Q1 		– Sell
-151
Closed -$2K – 1611
2019
Q4 		$2K Buy
+151
New +$2.09K ﹤0.01% 1662
2018
Q1 		– Sell
-5,222
Closed -$74K – 971
2017
Q4 		$74K Buy
+5,222
New +$73.4K ﹤0.01% 693

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

O'Shaughnessy Asset Management's MTG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its MGIC Investment (MTG) stake by 1.6% in Q2 2026, selling an estimated $120K and leaving 280,992 shares worth $7.92M. The position accounts for 0.04% of the portfolio, ranked #437.

O'Shaughnessy Asset Management first reported a position in MTG in Q4 2017 and has held it in 18 quarters since. The position peaked at $9.03M in Q4 2025. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • O'Shaughnessy Asset Management held 280,992 shares of MGIC Investment worth $7.92M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,506 MGIC Investment shares in Q2 2026, an estimated $120K.
  • MGIC Investment made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #437 holding.
  • O'Shaughnessy Asset Management first reported a position in MGIC Investment in Q4 2017 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's MGIC Investment position peaked at $9.03M in Q4 2025.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.