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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	2004
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	–	1612
2019 Q4	$2K	Buy	+151	New	+$2.09K	﹤0.01%	1662
2018 Q1	–	Sell	-5,222	Closed	-$74K	–	972
2017 Q4	$74K	Buy	+5,222	New	+$73.4K	﹤0.01%	693