Ossiam’s Magna International MGA Stock Holding History

Ossiam’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,863	Closed	-$120K	–	639
2024 Q4	$120K	Sell	2,863 -10,395	-78%	-$446K	﹤0.01%	559
2024 Q3	$544K	Sell	13,258 -4,098	-24%	-$171K	0.01%	446
2024 Q2	$727K	Sell	17,356 -2,137	-11%	-$99.9K	0.01%	405
2024 Q1	$1.06M	Buy	19,493 +6,715	+53%	+$370K	0.02%	369
2023 Q4	$759K	Buy	12,778 +1,356	+12%	+$73.1K	0.01%	406
2023 Q3	$615K	Buy	11,422 +5,664	+98%	+$330K	0.01%	433
2023 Q2	$325K	Sell	5,758 -228	-4%	-$12.1K	0.01%	514
2023 Q1	$320K	Sell	5,986 -35,323	-86%	-$2.04M	0.01%	446
2022 Q4	$2.32M	Hold	41,309	–	–	0.06%	182
2022 Q3	$1.97M	Buy	+41,309	New	+$2.4M	0.06%	188

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ossiam's MGA Position: Q1 2025 in Review

Ossiam sold out of Magna International (MGA) in Q1 2025, closing a stake of 2,863 shares — an estimated $120K sold.

Ossiam first reported a position in MGA in Q3 2022 and held it in 10 quarters. The position peaked at $2.32M in Q4 2022. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Ossiam reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Ossiam sold 2,863 Magna International shares in Q1 2025, an estimated $120K.
Ossiam first reported a position in Magna International in Q3 2022 and held it in 10 quarters.
Ossiam's Magna International position peaked at $2.32M in Q4 2022.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.