A detailed history of Osterweis Capital Management Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 445,165 shares of MGY stock, worth $10.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
445,165
Previous 375,465 18.56%
Holding current value
$10.6 Million
Previous $9.51 Million 14.35%
% of portfolio
0.65%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.16 - $27.25 $1.61 Million - $1.9 Million
69,700 Added 18.56%
445,165 $10.9 Million
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $3.4 Million - $3.85 Million
142,560 Added 61.21%
375,465 $9.51 Million
Q1 2024

May 15, 2024

SELL
$19.59 - $25.95 $491,219 - $650,696
-25,075 Reduced 9.72%
232,905 $6.04 Million
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $1.07 Million - $1.24 Million
-52,545 Reduced 16.92%
257,980 $5.49 Million
Q3 2023

Nov 14, 2023

SELL
$20.45 - $23.75 $527,814 - $612,987
-25,810 Reduced 7.67%
310,525 $7.11 Million
Q2 2023

Aug 14, 2023

BUY
$18.92 - $23.29 $260,339 - $320,470
13,760 Added 4.27%
336,335 $7.03 Million
Q1 2023

May 15, 2023

BUY
$19.34 - $24.05 $688,697 - $856,420
35,610 Added 12.41%
322,575 $7.06 Million
Q4 2022

Feb 14, 2023

BUY
$21.22 - $27.44 $1.61 Million - $2.09 Million
76,030 Added 36.04%
286,965 $6.73 Million
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $2.33 Million - $3.22 Million
127,155 Added 151.77%
210,935 $4.18 Million
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $1.76 Million - $2.49 Million
83,780 New
83,780 $1.76 Million

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.48B
  • Description
  • Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....
More about MGY
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