Oxbow Advisors’s MGIC Investment MTG Stock Holding History

Oxbow Advisors’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Hold	25,000	–	–	0.08%	126
2025 Q1	$620K	Hold	25,000	–	–	0.07%	129
2024 Q4	$593K	Hold	25,000	–	–	0.07%	132
2024 Q3	$640K	Hold	25,000	–	–	0.06%	124
2024 Q2	$539K	Hold	25,000	–	–	0.06%	130
2024 Q1	$559K	Hold	25,000	–	–	0.08%	116
2023 Q4	$482K	Hold	25,000	–	–	0.07%	126
2023 Q3	$417K	Hold	25,000	–	–	0.07%	130
2023 Q2	$395K	Hold	25,000	–	–	0.06%	145
2023 Q1	$336K	Hold	25,000	–	–	0.06%	149
2022 Q4	$325K	Hold	25,000	–	–	0.06%	162
2022 Q3	$320K	Hold	25,000	–	–	0.05%	186
2022 Q2	$315K	Hold	25,000	–	–	0.04%	197
2022 Q1	$339K	Hold	25,000	–	–	0.03%	211
2021 Q4	$360K	Hold	25,000	–	–	0.03%	217
2021 Q3	$374K	Hold	25,000	–	–	0.04%	221
2021 Q2	$340K	Sell	25,000 -10,000	-29%	-$136K	0.04%	231
2021 Q1	$485K	Sell	35,000 -5,000	-13%	-$69.3K	0.06%	193
2020 Q4	$502K	Sell	40,000 -5,000	-11%	-$62.8K	0.06%	177
2020 Q3	$399K	Hold	45,000	–	–	0.05%	199
2020 Q2	$369K	Hold	45,000	–	–	0.05%	210
2020 Q1	$286K	Hold	45,000	–	–	0.05%	217
2019 Q4	$638K	Hold	45,000	–	–	0.07%	187
2019 Q3	$566K	Hold	45,000	–	–	0.08%	190
2019 Q2	$591K	Hold	45,000	–	–	0.07%	198
2019 Q1	$594K	Hold	45,000	–	–	0.07%	194
2018 Q4	$471K	Hold	45,000	–	–	0.06%	197
2018 Q3	$599K	Hold	45,000	–	–	0.07%	188
2018 Q2	$482K	Sell	45,000 -91,510	-67%	-$980K	0.06%	199
2018 Q1	$1.78M	Sell	136,510 -32,570	-19%	-$423K	0.36%	82
2017 Q4	$2.39M	Sell	169,080 -21,020	-11%	-$297K	0.45%	65
2017 Q3	$2.38M	Sell	190,100 -61,250	-24%	-$767K	0.45%	66
2017 Q2	$2.82M	Sell	251,350 -20,850	-8%	-$234K	0.5%	64
2017 Q1	$2.76M	Sell	272,200 -945	-0.3%	-$9.57K	0.45%	66
2016 Q4	$2.78M	Sell	273,145 -6,800	-2%	-$69.2K	0.35%	77
2016 Q3	$2.24M	Sell	279,945 -3,730	-1%	-$29.8K	0.31%	93
2016 Q2	$1.68M	Sell	283,675 -7,985	-3%	-$47.4K	0.24%	108
2016 Q1	$2.24M	Sell	291,660 -18,280	-6%	-$140K	0.32%	93
2015 Q4	$2.74M	Buy	309,940 +2,560	+0.8%	+$22.6K	0.34%	92
2015 Q3	$2.85M	Buy	307,380 +262,380	+583%	+$2.43M	0.47%	68
2015 Q2	$512K	Hold	45,000	–	–	0.07%	173
2015 Q1	$433K	Hold	45,000	–	–	0.06%	143
2014 Q4	$419K	Hold	45,000	–	–	0.06%	154
2014 Q3	$351K	Hold	45,000	–	–	0.05%	165
2014 Q2	$416K	Hold	45,000	–	–	0.06%	156
2014 Q1	$383K	Hold	45,000	–	–	0.06%	159
2013 Q4	$380K	Hold	45,000	–	–	0.05%	167
2013 Q3	$328K	Hold	45,000	–	–	0.05%	166
2013 Q2	$273K	Buy	+45,000	New	+$273K	0.05%	165