Oaktree Capital Management’s Magnachip Semiconductor MX Stock Holding History

Oaktree Capital Management’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Hold	2,849,858	–	–	0.2%	66
2025 Q1	$9.78M	Hold	2,849,858	–	–	0.19%	73
2024 Q4	$11.5M	Hold	2,849,858	–	–	0.2%	61
2024 Q3	$13.3M	Hold	2,849,858	–	–	0.21%	59
2024 Q2	$13.9M	Hold	2,849,858	–	–	0.22%	43
2024 Q1	$15.9M	Hold	2,849,858	–	–	0.25%	43
2023 Q4	$21.4M	Hold	2,849,858	–	–	0.31%	36
2023 Q3	$23.7M	Hold	2,849,858	–	–	0.34%	35
2023 Q2	$31.9M	Buy	2,849,858 +549,858	+24%	+$6.15M	0.42%	39
2023 Q1	$21.3M	Hold	2,300,000	–	–	0.24%	44
2022 Q4	$21.6M	Hold	2,300,000	–	–	0.23%	52
2022 Q3	$23.6M	Hold	2,300,000	–	–	0.26%	47
2022 Q2	$33.4M	Hold	2,300,000	–	–	0.39%	36
2022 Q1	$38.9M	Hold	2,300,000	–	–	0.41%	36
2021 Q4	$48.2M	Buy	2,300,000 +293,463	+15%	+$6.15M	0.53%	33
2021 Q3	$35.6M	Hold	2,006,537	–	–	0.5%	33
2021 Q2	$47.9M	Sell	2,006,537 -825,000	-29%	-$19.7M	0.64%	31
2021 Q1	$70.5M	Sell	2,831,537 -383,000	-12%	-$9.54M	0.98%	22
2020 Q4	$43.5M	Buy	3,214,537 +275,000	+9%	+$3.72M	0.75%	26
2020 Q3	$40.3M	Hold	2,939,537	–	–	0.88%	24
2020 Q2	$30.3M	Hold	2,939,537	–	–	0.67%	28
2020 Q1	$32.5M	Sell	2,939,537 -231,192	-7%	-$2.55M	0.91%	19
2019 Q4	$36.8M	Sell	3,170,729 -79,271	-2%	-$920K	0.69%	23
2019 Q3	$33M	Hold	3,250,000	–	–	0.65%	24
2019 Q2	$33.6M	Hold	3,250,000	–	–	0.63%	24
2019 Q1	$24.1M	Hold	3,250,000	–	–	0.46%	41
2018 Q4	$20.2M	Hold	3,250,000	–	–	0.37%	74
2018 Q3	$32.2M	Hold	3,250,000	–	–	0.43%	40
2018 Q2	$33.3M	Buy	3,250,000 +250,000	+8%	+$2.56M	0.47%	35
2018 Q1	$28.8M	Hold	3,000,000	–	–	0.46%	46
2017 Q4	$29.9M	Buy	3,000,000 +660,000	+28%	+$6.57M	0.47%	52
2017 Q3	$26.6M	Buy	2,340,000 +725,000	+45%	+$8.23M	0.4%	59
2017 Q2	$15.8M	Buy	1,615,000 +359,725	+29%	+$3.53M	0.26%	91
2017 Q1	$12M	Buy	+1,255,275	New	+$12M	0.17%	115