SEC 13F Intelligence

Oppenheimer Asset Management Inc. / MGA

Oppenheimer Asset Management Inc.’s Magna Intl Inc Position

Does Oppenheimer Asset Management Inc. own Magna Intl Inc (MGA)? Yes — 1.05M shares worth $59M (+0.67% of its 13F portfolio) as of Q1 2026, down from 1.27M shares the prior filed quarter.

Position Value
$59M
Q1 2026
Shares
1.05M
% of Portfolio
+0.67%
Quarters Held
30
currently held

Position History MGA

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $23MQ2 ’19: $23MQ3 ’19: $23MQ4 ’19: $24MQ4 ’19Q1 ’20: $27MQ2 ’20: $33MQ3 ’20: $33MQ4 ’20: $48MQ4 ’20Q1 ’21: $50MQ2 ’21: $44MQ3 ’21: $36MQ4 ’21: $38MQ4 ’21Q1 ’22: $49MQ2 ’22: $42MQ3 ’22: $37MQ4 ’22: $43MQ4 ’22Q1 ’23: $43MQ2 ’23: $49MQ3 ’23: $47MQ4 ’23: $51MQ4 ’23Q1 ’24: $49MQ2 ’24: $51MQ3 ’24: $57MQ4 ’24: $52MQ4 ’24Q1 ’25: $46MQ2 ’25: $53MQ3 ’25: $64MQ4 ’25: $68MQ4 ’25Q1 ’26: $59Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.05M$59M+0.67%
Q4 20251.27M$68M+0.83%
Q3 20251.36M$64M+0.71%
Q2 20251.36M$53M+0.60%
Q1 20251.37M$46M+0.58%
Q4 20241.26M$52M+0.64%
Q3 20241.38M$57M+0.68%
Q2 20241.21M$51M+0.65%
Q1 2024894.6K$49M+0.71%
Q4 2023862.7K$51M+0.71%
Q3 2023885.3K$47M+0.73%
Q2 2023872.3K$49M+0.72%
Q1 2023793.5K$43M+0.65%
Q4 2022764.2K$43M+0.69%
Q3 2022775.4K$37M+0.65%
Q2 2022761.8K$42M+0.70%
Q1 2022760.3K$49M+0.69%
Q4 2021467.2K$38M+0.50%
Q3 2021479.4K$36M+0.51%
Q2 2021476.7K$44M+0.63%
Q1 2021570.3K$50M+0.78%
Q4 2020679.5K$48M+0.80%
Q3 2020710.8K$33M+0.63%
Q2 2020750.5K$33M+0.69%
Q1 2020837.5K$27M+0.66%
Q4 2019430.2K$24M+0.50%
Q3 2019438.4K$23M+0.52%
Q2 2019471.9K$23M+0.52%
Q1 2019481.8K$23M+0.53%
Q4 2018479.9K$22M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of MGA.