Oaktree Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,500,000
| Closed | -$26.2M | – | 385 |
|
|
2022
Q2 | $26.2M | Sell |
6,500,000
-2,300,000
| -26% | -$9.28M | 0.3% | 44 |
|
|
2022
Q1 | $33.5M | Sell |
8,800,000
-4,330,000
| -33% | -$16.5M | 0.35% | 40 |
|
|
2021
Q4 | $57.7M | Sell |
13,130,000
-8,220,000
| -39% | -$36.1M | 0.63% | 30 |
|
|
2021
Q3 | $78.1M | Sell |
21,350,000
-1,286,100
| -6% | -$4.7M | 1.09% | 20 |
|
|
2021
Q2 | $79.6M | Sell |
22,636,100
-5,863,900
| -21% | -$20.6M | 1.07% | 21 |
|
|
2021
Q1 | $111M | Sell |
28,500,000
-4,691,760
| -14% | -$18.3M | 1.55% | 15 |
|
|
2020
Q4 | $105M | Buy |
33,191,760
+345,400
| +1% | +$1.09M | 1.81% | 12 |
|
|
2020
Q3 | $86.7M | Hold |
32,846,360
| – | – | 1.89% | 10 |
|
|
2020
Q2 | $93.3M | Sell |
32,846,360
-1,848,690
| -5% | -$5.25M | 2.07% | 11 |
|
|
2020
Q1 | $73.8M | Buy |
34,695,050
+10,695,050
| +45% | +$22.8M | 2.08% | 9 |
|
|
2019
Q4 | $57.6M | Hold |
24,000,000
| – | – | 1.09% | 16 |
|
|
2019
Q3 | $46.1M | Hold |
24,000,000
| – | – | 0.9% | 19 |
|
|
2019
Q2 | $46.4M | Buy |
24,000,000
+4,000,000
| +20% | +$7.74M | 0.87% | 20 |
|
|
2019
Q1 | $42.3M | Hold |
20,000,000
| – | – | 0.8% | 21 |
|
|
2018
Q4 | $27.6M | Buy |
20,000,000
+5,000,000
| +33% | +$6.9M | 0.5% | 50 |
|
|
2018
Q3 | $30.9M | Buy |
+15,000,000
| New | +$30.9M | 0.42% | 42 |
|