Oaktree Capital Management »

MGIC Investment shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of MGIC Investment (MTG) shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in MGIC Investment

Tip: Access up to 7 years of quarterly data

All positions including MGIC Investment held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MGIC Investment by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $20M 1.2M 16.69
2023-06-30 $19M 1.2M 15.79
2023-03-31 $16M 1.2M 13.42
2022-12-31 $16M 1.2M 13.00
2022-09-30 $15M 1.2M 12.82
2022-06-30 $15M 1.2M 12.60
2022-03-31 $32M 2.4M 13.55
2021-12-31 $34M 2.4M 14.42
2021-09-30 $35M 2.4M 14.96
2021-06-30 $41M 3.0M 13.60
2021-03-31 $42M 3.0M 13.85
2020-12-31 $39M 3.1M 12.55
2020-09-30 $27M 3.0M 8.86
2020-06-30 $25M 3.0M 8.19
2020-03-31 $19M 3.0M 6.35
2019-12-31 $32M 2.2M 14.17
2019-09-30 $28M 2.2M 12.58
2019-06-30 $29M 2.2M 13.14
2019-03-31 $29M 2.2M 13.19
2018-12-31 $23M 2.2M 10.46
2018-09-30 $22M 1.6M 13.31
2018-06-30 $18M 1.6M 10.72
2018-03-31 $2.6M 200k 13.00
2017-12-31 $7.1M 500k 14.11
2017-09-30 $16M 1.3M 12.53
2017-06-30 $14M 1.3M 11.20
2017-03-31 $46M 4.6M 10.13
2016-12-31 $59M 5.8M 10.19
2016-09-30 $72M 9.0M 8.00
2016-06-30 $54M 9.0M 5.95
2016-03-31 $69M 9.0M 7.67
2015-12-31 $80M 9.0M 8.83
2015-09-30 $84M 9.0M 9.26
2015-06-30 $103M 9.0M 11.38
2015-03-31 $97M 10M 9.63
2014-12-31 $100M 11M 9.32
2014-09-30 $101M 13M 7.81
2014-06-30 $105M 11M 9.24
2014-03-31 $97M 11M 8.52
2013-12-31 $101M 12M 8.44
2013-09-30 $87M 12M 7.28
2013-06-30 $73M 12M 6.07
2013-03-31 $22M 4.5M 4.95

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
Star Bulk Carriers Corp Common Stock (SBLK)
Vistra Corp Common Stock (VST)
Runway Growth Finance Corp Common Stock (RWAY)
Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)
Nmi Holdings Common Stock (NMIH)
Vale Sa Common Stock (VALE)
Caterpillar Common Stock Put Option (CAT)
Infinera Corp Common Stock (INFN)
Freeport-mcmoran Common Stock (FCX)
Petroleo Brasileiro Sa Common Stock (PBR)
Cemex Sab De Cv Common Stock (CX)

View all positions for Oaktree Capital Management

Top funds holding MGIC Investment

Vanguard Group
Jpmorgan Chase & Co
Dimensional Fund Advisors
LSV Asset Management
Wellington Management Company
ClearBridge Advisors
AQR Capital Management
Goldman Sachs Group
Donald Smith & Co
Norges Bank Investment Management
Bank of New York Mellon
Allianz Asset Management
Victory Capital Management
Charles Schwab Investment Management
Brown Advisory Holdings Incorporated

View all funds holding MGIC Investment