Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership8,811 shares
Latest Disclosed Value $ 491,742
Oppenheimer & Co Inc reports 12.41% increase in ownership of MGA / Magna International Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 8,811 shares of Magna International Inc. (DE:MGA) valued at $411,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,838 shares of Magna International Inc.. This represents a change in shares of 12.41% during the quarter. The current value of the position is $514,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F MAGNA INTL COM 559222401 8,811 973 12.41 492 17.75 0.0060
2026-02-02 2025-12-31 13F MAGNA INTL COM 559222401 7,838 -6,850 -46.64 418 -40.00 0.0059
2025-11-06 2025-09-30 13F MAGNA INTL COM 559222401 14,688 5,661 62.71 696 99.71 0.0085
2025-07-31 2025-06-30 13F MAGNA INTL COM 559222401 9,027 499 5.85 349 20.42 0.0046
2025-04-23 2025-03-31 13F MAGNA INTL COM 559222401 8,528 330 4.03 290 -15.50 0.0044
2025-02-05 2024-12-31 13F MAGNA INTL COM 559222401 8,198 112 1.39 343 3.32 0.0051
2024-11-05 2024-09-30 13F MAGNA INTL COM 559222401 8,086 -5,364 -39.88 332 -41.21 0.0051
2024-08-08 2024-06-30 13F MAGNA INTL COM 559222401 13,450 -91 -0.67 564 -23.61 0.0089
2024-05-07 2024-03-31 13F MAGNA INTL COM 559222401 13,541 431 3.29 738 -4.78 0.0122
2024-02-13 2023-12-31 13F MAGNA INTL COM 559222401 13,110 -42 -0.32 775 9.79 0.0142
2023-11-08 2023-09-30 13F MAGNA INTL COM 559222401 13,152 2,935 28.73 705 22.40 0.0146
2023-08-03 2023-06-30 13F MAGNA INTL COM 559222401 10,217 1,344 15.15 577 21.26 0.0115
2023-05-10 2023-03-31 13F MAGNA INTL COM 559222401 8,873 -719 -7.50 475 -11.71 0.0101
2023-02-08 2022-12-31 13F MAGNA INTL COM 559222401 9,592 491 5.40 539 24.54 0.0123
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 9,101 -543 -5.63 432 -18.34 0.0101
2022-08-08 2022-06-30 13F MAGNA INTL COM 559222401 9,644 480 5.24 529 -10.19 0.0114
2022-05-12 2022-03-31 13F MAGNA INTL COM 559222401 9,164 2,445 36.39 589 8.27 0.0106
2022-02-02 2021-12-31 13F MAGNA INTL COM 559222401 6,719 -8 -0.12 544 7.51 0.0095
2021-11-12 2021-09-30 13F MAGNA INTL COM 559222401 6,727 -5,312 -44.12 506 -54.62 0.0095
2021-08-03 2021-06-30 13F MAGNA INTL COM 559222401 12,039 3,087 34.48 1,115 41.50 0.0200
2021-05-10 2021-03-31 13F MAGNA INTL COM 559222401 8,952 5,993 202.53 788 277.03 0.0157
2021-02-11 2020-12-31 13F MAGNA INTL COM 559222401 2,959 2,959 209 0.0044
2018-05-01 2018-03-31 13F MAGNA INTL COM 559222401 0 -4,000 -100.00 0 -100.00
2018-02-07 2017-12-31 13F MAGNA INTL COM 559222401 4,000 4,000 227 0.0058
2017-11-09 2017-09-30 13F MAGNA INTL COM 559222401 0 -4,795 -100.00 0 -100.00
2017-08-09 2017-06-30 13F MAGNA INTL COM 559222401 4,795 0 0.00 222 7.25 0.0061
2017-05-15 2017-03-31 13F MAGNA INTL COM 559222401 4,795 -222 -4.42 207 -5.05 0.0059
2017-02-01 2016-12-31 13F MAGNA INTL COM 559222401 5,017 5,017 0.00 218 0.0063
2016-02-03 2015-12-31 13F MAGNA INTL COM 559222401 0 -5,518 -100.00 0 -100.00
2015-11-13 2015-09-30 13F MAGNA INTL COM 559222401 5,518 324 6.24 265 -8.93 0.0081
2015-08-12 2015-06-30 13F MAGNA INTL COM 559222401 5,194 -108 -2.04 291 2.11 0.0081
2015-05-08 2015-03-31 13F MAGNA INTL COM 559222401 5,302 2,651 100.00 285 -1.04 0.0078
2015-02-10 2014-12-31 13F MAGNA INTL COM 559222401 2,651 -1,916 -41.95 288 -33.64 0.0083
2014-11-12 2014-09-30 13F MAGNA INTL COM 559222401 4,567 -4,287 -48.42 434 -54.55 0.0129
2014-08-14 2014-06-30 13F MAGNA INTL COM 559222401 8,854 227 2.63 955 14.92 0.0287
2014-05-09 2014-03-31 13F MAGNA INTL COM 559222401 8,627 8,627 831 0.0249
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.