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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.98M	Hold	2,849,858	–	–	0.12%	96
2025 Q4	$7.27M	Hold	2,849,858	–	–	0.1%	115
2025 Q3	$8.92M	Hold	2,849,858	–	–	0.14%	102
2025 Q2	$11.3M	Hold	2,849,858	–	–	0.2%	70
2025 Q1	$9.78M	Hold	2,849,858	–	–	0.19%	75
2024 Q4	$11.5M	Hold	2,849,858	–	–	0.2%	65
2024 Q3	$13.3M	Hold	2,849,858	–	–	0.21%	60
2024 Q2	$13.9M	Hold	2,849,858	–	–	0.22%	47
2024 Q1	$15.9M	Hold	2,849,858	–	–	0.25%	44
2023 Q4	$21.4M	Hold	2,849,858	–	–	0.31%	39
2023 Q3	$23.7M	Hold	2,849,858	–	–	0.34%	38
2023 Q2	$31.9M	Buy	2,849,858 +549,858	+24%	+$5.38M	0.42%	41
2023 Q1	$21.3M	Hold	2,300,000	–	–	0.24%	46
2022 Q4	$21.6M	Hold	2,300,000	–	–	0.23%	54
2022 Q3	$23.6M	Hold	2,300,000	–	–	0.26%	48
2022 Q2	$33.4M	Hold	2,300,000	–	–	0.39%	37
2022 Q1	$38.9M	Hold	2,300,000	–	–	0.41%	39
2021 Q4	$48.2M	Buy	2,300,000 +293,463	+15%	+$5.42M	0.53%	35
2021 Q3	$35.6M	Hold	2,006,537	–	–	0.5%	36
2021 Q2	$47.9M	Sell	2,006,537 -825,000	-29%	-$20.2M	0.64%	31
2021 Q1	$70.5M	Sell	2,831,537 -383,000	-12%	-$7.52M	0.98%	22
2020 Q4	$43.5M	Buy	3,214,537 +275,000	+9%	+$3.79M	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%	-$2.8M	0.91%	20
2019 Q4	$36.8M	Sell	3,170,729 -79,271	-2%	-$929K	0.69%	24
2019 Q3	$33M	Hold	3,250,000	–	–	0.65%	26
2019 Q2	$33.6M	Hold	3,250,000	–	–	0.63%	27
2019 Q1	$24.1M	Hold	3,250,000	–	–	0.46%	43
2018 Q4	$20.2M	Hold	3,250,000	–	–	0.37%	78
2018 Q3	$32.2M	Hold	3,250,000	–	–	0.43%	45
2018 Q2	$33.3M	Buy	3,250,000 +250,000	+8%	+$2.59M	0.47%	35
2018 Q1	$28.8M	Hold	3,000,000	–	–	0.46%	47
2017 Q4	$29.9M	Buy	3,000,000 +660,000	+28%	+$7.44M	0.47%	54
2017 Q3	$26.6M	Buy	2,340,000 +725,000	+45%	+$8.02M	0.4%	60
2017 Q2	$15.8M	Buy	1,615,000 +359,725	+29%	+$3.22M	0.26%	92
2017 Q1	$12M	Buy	+1,255,275	New	+$9.88M	0.17%	118

Other funds holding MX

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Oaktree Capital Management's MX Position: Q1 2026 in Review

Oaktree Capital Management held its Magnachip Semiconductor (MX) position steady in Q1 2026 at 2,849,858 shares worth $7.98M. The position accounts for 0.12% of the portfolio, ranked #96.

Oaktree Capital Management first reported a position in MX in Q1 2017 and has held it in 37 quarters since. The position peaked at $70.5M in Q1 2021. 71 funds tracked by Wall St. Rank hold MX as of Q1 2026.

Oaktree Capital Management held 2,849,858 shares of Magnachip Semiconductor worth $7.98M as of Q1 2026.
Oaktree Capital Management left its Magnachip Semiconductor share count unchanged in Q1 2026.
Magnachip Semiconductor made up 0.12% of Oaktree Capital Management's portfolio in Q1 2026, its #96 holding.
Oaktree Capital Management first reported a position in Magnachip Semiconductor in Q1 2017 and has held it in 37 quarters since.
Oaktree Capital Management's Magnachip Semiconductor position peaked at $70.5M in Q1 2021.
71 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.