Oxbow Advisors’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 | $656K | Hold |
25,000
| – | – | 0.06% | 156 |
|
|
2025
Q4 | $731K | Hold |
25,000
| – | – | 0.06% | 151 |
|
|
2025
Q3 | $709K | Hold |
25,000
| – | – | 0.07% | 141 |
|
|
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% | -$144K | 0.04% | 231 |
|
|
2021
Q1 | $485K | Sell |
35,000
-5,000
| -13% | -$63.7K | 0.06% | 193 |
|
|
2020
Q4 | $502K | Sell |
40,000
-5,000
| -11% | -$56.5K | 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% | -$996K | 0.06% | 199 |
|
|
2018
Q1 | $1.77M | Sell |
136,510
-32,570
| -19% | -$461K | 0.36% | 82 |
|
|
2017
Q4 | $2.39M | Sell |
169,080
-21,020
| -11% | -$296K | 0.45% | 65 |
|
|
2017
Q3 | $2.38M | Sell |
190,100
-61,250
| -24% | -$712K | 0.45% | 66 |
|
|
2017
Q2 | $2.81M | Sell |
251,350
-20,850
| -8% | -$224K | 0.5% | 64 |
|
|
2017
Q1 | $2.76M | Sell |
272,200
-945
| -0.3% | -$9.95K | 0.45% | 66 |
|
|
2016
Q4 | $2.78M | Sell |
273,145
-6,800
| -2% | -$61.4K | 0.35% | 77 |
|
|
2016
Q3 | $2.24M | Sell |
279,945
-3,730
| -1% | -$27.7K | 0.31% | 93 |
|
|
2016
Q2 | $1.68M | Sell |
283,675
-7,985
| -3% | -$54.4K | 0.24% | 108 |
|
|
2016
Q1 | $2.24M | Sell |
291,660
-18,280
| -6% | -$131K | 0.32% | 93 |
|
|
2015
Q4 | $2.74M | Buy |
309,940
+2,560
| +0.8% | +$24K | 0.34% | 92 |
|
|
2015
Q3 | $2.85M | Buy |
307,380
+262,380
| +583% | +$2.78M | 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 | +$256K | 0.05% | 165 |
|
Other funds holding MTG
VPM
VCM
