Magna Intl Inc cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $662k | 16k | 41.79 |
| 2024-09-30 | $770k | 19k | 41.44 |
| 2024-06-30 | $1.1M | 27k | 41.90 |
| 2024-03-31 | $2.0M | 38k | 54.48 |
| 2023-12-31 | $2.3M | 39k | 59.08 |
| 2023-09-30 | $2.2M | 42k | 53.61 |
| 2023-06-30 | $2.2M | 39k | 56.44 |
| 2023-03-31 | $4.6M | 86k | 53.57 |
| 2022-12-31 | $5.3M | 94k | 56.18 |
| 2022-09-30 | $6.1M | 128k | 47.35 |
| 2022-06-30 | $10M | 188k | 54.91 |
| 2022-03-31 | $12M | 182k | 64.26 |
| 2021-12-31 | $17M | 204k | 81.01 |
| 2021-09-30 | $8.6M | 115k | 75.24 |
| 2021-06-30 | $20M | 218k | 92.64 |
| 2021-03-31 | $20M | 232k | 87.99 |
| 2020-12-31 | $11M | 160k | 70.80 |
| 2020-09-30 | $25M | 551k | 45.74 |
| 2020-06-30 | $25M | 571k | 44.47 |
| 2020-03-31 | $24M | 747k | 31.71 |
| 2019-12-31 | $38M | 701k | 54.81 |
| 2019-09-30 | $37M | 695k | 53.34 |
| 2019-06-30 | $36M | 720k | 49.68 |
| 2019-03-31 | $28M | 573k | 48.47 |
| 2018-12-31 | $19M | 407k | 45.45 |
| 2018-09-30 | $16M | 314k | 52.06 |
| 2018-06-30 | $17M | 289k | 57.74 |
| 2018-03-31 | $17M | 304k | 56.29 |
| 2017-12-31 | $18M | 313k | 56.85 |
| 2017-09-30 | $17M | 311k | 53.25 |
| 2017-06-30 | $10M | 224k | 46.25 |
| 2017-03-31 | $6.4M | 150k | 43.03 |
| 2016-12-31 | $12M | 284k | 43.47 |
| 2016-09-30 | $25M | 586k | 42.01 |
| 2016-06-30 | $22M | 627k | 34.92 |
| 2016-03-31 | $38M | 879k | 43.24 |
| 2015-12-31 | $44M | 1.1M | 40.45 |
| 2015-09-30 | $56M | 1.2M | 47.82 |
| 2015-06-30 | $69M | 1.2M | 56.09 |
| 2015-03-31 | $76M | 1.4M | 53.43 |
| 2014-12-31 | $74M | 677k | 108.84 |
| 2014-09-30 | $54M | 568k | 94.86 |
| 2014-06-30 | $60M | 555k | 107.75 |
| 2014-03-31 | $53M | 549k | 96.05 |
| 2013-12-31 | $43M | 604k | 71.20 |
| 2013-09-30 | $46M | 562k | 82.44 |
| 2013-06-30 | $43M | 604k | 71.20 |
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