MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,838 Value ($000) $418 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 14,688 Value ($000) $696 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 9,027 Value ($000) $349 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 8,528 Value ($000) $290 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 8,198 Value ($000) $343 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 8,086 Value ($000) $332 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 13,450 Value ($000) $564 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 13,541 Value ($000) $738 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 13,110 Value ($000) $775 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 13,152 Value ($000) $705 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 10,217 Value ($000) $577 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 8,873 Value ($000) $475 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 9,592 Value ($000) $539 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 9,101 Value ($000) $432 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 9,644 Value ($000) $529 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 9,164 Value ($000) $589 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 6,719 Value ($000) $544 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 6,727 Value ($000) $506 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 12,039 Value ($000) $1,115 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 8,952 Value ($000) $788 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 2,959 Value ($000) $209 Avg Close $50.00 Range $38.63 - $64.46
Q4 2017
Shares 4,000 Value ($000) $227 Avg Close $42.84 Range $40.08 - $45.38
Q2 2017
Shares 4,795 Value ($000) $222 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 4,795 Value ($000) $207 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 5,017 Value ($000) $218 Avg Close $31.97 Range $27.90 - $36.04
Q3 2015
Shares 5,518 Value ($000) $265 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 5,194 Value ($000) $291 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 5,302 Value ($000) $285 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 2,651 Value ($000) $288 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 4,567 Value ($000) $434 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 8,854 Value ($000) $955 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 8,627 Value ($000) $831 Avg Close $32.04 Range $28.81 - $35.41