SEC 13F Intelligence

Oaktree Capital Management LP / MTG

Oaktree Capital Management LP’s Mgic Invt Corp Wis Position

Does Oaktree Capital Management LP own Mgic Invt Corp Wis (MTG)? Not currently — the last reported position was 866.0K shares worth $17M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2023
Shares
866.0K
% of Portfolio
+0.24%
Quarters Held
21
position exited

Position History MTG

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $29MQ2 ’19: $29MQ3 ’19: $28MQ3 ’19Q4 ’19: $31MQ1 ’20: $19MQ2 ’20: $25MQ2 ’20Q3 ’20: $27MQ4 ’20: $39MQ1 ’21: $42MQ1 ’21Q2 ’21: $41MQ3 ’21: $35MQ4 ’21: $34MQ4 ’21Q1 ’22: $32MQ2 ’22: $15MQ3 ’22: $15MQ3 ’22Q4 ’22: $15,600Q1 ’23: $16MQ2 ’23: $16MQ2 ’23Q3 ’23: $20MQ4 ’23: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023866.0K$17M+0.24%
Q3 20231.20M$20M+0.29%
Q2 20231.20M$16M+0.18%
Q1 20231.20M$16M+0.18%
Q4 20221.20M$15,600+0.16%
Q3 20221.20M$15M+0.17%
Q2 20221.20M$15M+0.18%
Q1 20222.36M$32M+0.33%
Q4 20212.36M$34M+0.37%
Q3 20212.36M$35M+0.49%
Q2 20213.02M$41M+0.55%
Q1 20213.02M$42M+0.58%
Q4 20203.09M$39M+0.67%
Q3 20203.02M$27M+0.58%
Q2 20203.02M$25M+0.55%
Q1 20203.02M$19M+0.54%
Q4 20192.22M$31M+0.59%
Q3 20192.22M$28M+0.55%
Q2 20192.22M$29M+0.55%
Q1 20192.22M$29M+0.56%
Q4 20184.44M$46M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of MTG.