Ossiam’s MGIC Investment MTG Stock Holding History

Ossiam’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
2025 Q4	–	Sell	-139,190	Closed	-$3.95M	–	585
2025 Q3	$3.95M	Buy	+139,190	New	+$3.79M	0.05%	237

Other funds holding MTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ossiam's MTG Position: Q4 2025 in Review

Ossiam sold out of MGIC Investment (MTG) in Q4 2025, closing a stake of 139,190 shares — an estimated $3.95M sold.

Ossiam first reported a position in MTG in Q3 2025 and held it in 1 quarter. The position peaked at $3.95M in Q3 2025. 526 funds tracked by Wall St. Rank hold MTG as of Q4 2025.

Ossiam reported no remaining MGIC Investment position as of Q4 2025 after selling out during the quarter.
Ossiam sold 139,190 MGIC Investment shares in Q4 2025, an estimated $3.95M.
Ossiam first reported a position in MGIC Investment in Q3 2025 and held it in 1 quarter.
Ossiam's MGIC Investment position peaked at $3.95M in Q3 2025.
526 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.