OCM
Osterweis Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
575,012
-66,625
| -10% | -$1.5M | 0.62% | 46 |
|
|
2025
Q1 | $16.2M | Buy |
641,637
+161,125
| +34% | +$4.07M | 0.8% | 45 |
|
|
2024
Q4 | $11.2M | Buy |
480,512
+35,347
| +8% | +$826K | 0.52% | 60 |
|
|
2024
Q3 | $10.9M | Buy |
445,165
+69,700
| +19% | +$1.7M | 0.55% | 58 |
|
|
2024
Q2 | $9.51M | Buy |
375,465
+142,560
| +61% | +$3.61M | 0.49% | 58 |
|
|
2024
Q1 | $6.04M | Sell |
232,905
-25,075
| -10% | -$651K | 0.36% | 74 |
|
|
2023
Q4 | $5.49M | Sell |
257,980
-52,545
| -17% | -$1.12M | 0.35% | 75 |
|
|
2023
Q3 | $7.11M | Sell |
310,525
-25,810
| -8% | -$591K | 0.52% | 57 |
|
|
2023
Q2 | $7.03M | Buy |
336,335
+13,760
| +4% | +$288K | 0.47% | 64 |
|
|
2023
Q1 | $7.06M | Buy |
322,575
+35,610
| +12% | +$779K | 0.48% | 63 |
|
|
2022
Q4 | $6.73M | Buy |
286,965
+76,030
| +36% | +$1.78M | 0.49% | 62 |
|
|
2022
Q3 | $4.18M | Buy |
210,935
+127,155
| +152% | +$2.52M | 0.31% | 83 |
|
|
2022
Q2 | $1.76M | Buy |
+83,780
| New | +$1.76M | 0.13% | 101 |
|