MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 253,521 Value ($000) $13,513 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 200,410 Value ($000) $9,495 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 141,885 Value ($000) $5,481 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 63,589 Value ($000) $2,162 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 15,834 Value ($000) $662 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 18,580 Value ($000) $770 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 26,940 Value ($000) $1,129 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 37,551 Value ($000) $2,046 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 38,681 Value ($000) $2,285 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 41,794 Value ($000) $2,241 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 38,490 Value ($000) $2,172 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 86,108 Value ($000) $4,612 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 93,746 Value ($000) $5,267 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 128,233 Value ($000) $6,078 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 187,950 Value ($000) $10,319 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 182,332 Value ($000) $11,717 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 203,507 Value ($000) $16,475 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 114,768 Value ($000) $8,635 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 217,973 Value ($000) $20,193 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 231,670 Value ($000) $20,391 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 160,324 Value ($000) $11,351 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 551,338 Value ($000) $25,217 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 570,488 Value ($000) $25,369 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 747,160 Value ($000) $23,692 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 701,102 Value ($000) $38,428 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 694,980 Value ($000) $37,073 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 720,345 Value ($000) $35,787 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 572,636 Value ($000) $27,755 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 407,193 Value ($000) $18,505 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 313,568 Value ($000) $16,324 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 289,168 Value ($000) $16,696 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 304,412 Value ($000) $17,136 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 312,654 Value ($000) $17,774 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 310,619 Value ($000) $16,540 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 223,580 Value ($000) $10,342 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 149,779 Value ($000) $6,445 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 283,552 Value ($000) $12,327 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 586,129 Value ($000) $24,621 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 626,604 Value ($000) $21,878 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 878,497 Value ($000) $37,982 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,096,618 Value ($000) $44,360 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,160,497 Value ($000) $55,498 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,237,071 Value ($000) $69,387 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,417,189 Value ($000) $75,714 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 676,714 Value ($000) $73,655 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 567,912 Value ($000) $53,872 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 555,314 Value ($000) $59,834 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 549,306 Value ($000) $52,763 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 620,961 Value ($000) $50,777 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 562,207 Value ($000) $46,351 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 603,674 Value ($000) $42,982 Avg Close $22.60 Range $19.35 - $25.73