MTG
MGIC Investment Corp
MGIC Investment Corp historical holders
total: 5
Oaktree Capital Management MGIC Investment Corp transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2013 Q2 or earlier
- Held for:
- 43+ quarters
- Latest activity:
- 2024 Q1
Howard Marks has been an institutional investor in MGIC Investment Corp (MTG) since at least 2013 Q2. According to 2026 Q2 report, Howard Marks doesn't hold any shares. In our earliest available record from 2013 Q2, Oaktree Capital Management held about 12.00M shares of MTG. Since at least 2013 Q2, Oaktree Capital Management has made 19 more transactions in this position.
When did Howard Marks exit their MTG position?
Howard Marks no longer holds MGIC Investment Corp (MTG). They sold off their entire position in 2024 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $6.84
- Weighted AVG sell price:
- $11.54
MTG transactions history by Oaktree Capital Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$19.29
|
|
-100% (-866,000)
|
-0.26%
|
|
2023 Q4
|
0.26%
|
866,000
|
$19.29
|
$16,705,140
|
-27.83% (-334,000)
|
-0.1%
|
|
2022 Q2
|
0.18%
|
1,200,000
|
$12.60
|
$15,120,000
|
-49.11% (-1,158,000)
|
-0.15%
|
|
2021 Q3
|
0.52%
|
2,358,000
|
$14.96
|
$35,275,000
|
-21.92% (-662,000)
|
-0.13%
|
|
2021 Q1
|
0.58%
|
3,020,000
|
$13.85
|
$41,827,000
|
-2.36% (-73,000)
|
-0.02%
|
|
2020 Q4
|
0.67%
|
$12.55
|
+2.42% (+73,000)
|
|||
|
2020 Q1
|
0.55%
|
$6.35
|
+36.04% (+800,000)
|
|||
|
2018 Q4
|
0.44%
|
$10.46
|
+35.37% (+580,000)
|
|||
|
2018 Q2
|
0.25%
|
$10.72
|
+720.00% (+1,440,000)
|
|||
|
2018 Q1
|
0.04%
|
$13.00
|
-60.00% (-300,000)
|
|||
|
2017 Q4
|
0.11%
|
$14.11
|
-60.47% (-765,000)
|
|||
|
2017 Q2
|
0.23%
|
$11.20
|
-72.30% (-3,302,000)
|
|||
|
2017 Q1
|
0.72%
|
$10.13
|
-21.19% (-1,228,000)
|
|||
|
2016 Q4
|
0.89%
|
$10.19
|
-35.83% (-3,235,000)
|
|||
|
2015 Q2
|
1.19%
|
$11.38
|
-9.97% (-1,000,000)
|
|||
|
2015 Q1
|
1.02%
|
$9.63
|
-6.31% (-675,200)
|
|||
|
2014 Q4
|
1.07%
|
$9.32
|
-17.18% (-2,220,600)
|
|||
|
2014 Q3
|
1.67%
|
$7.81
|
+13.38% (+1,525,800)
|
|||
|
2014 Q1
|
1.83%
|
$8.52
|
-5.00% (-600,000)
|
|||
|
2013 Q2
|
1.48%
|
$6.07
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.