Oaktree Capital Management’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,500,000	Closed	-$26.2M	–	388
2022 Q2	$26.2M	Sell	6,500,000 -2,300,000	-26%	-$10.5M	0.3%	45
2022 Q1	$33.5M	Sell	8,800,000 -4,330,000	-33%	-$17.9M	0.35%	43
2021 Q4	$57.7M	Sell	13,130,000 -8,220,000	-39%	-$33.3M	0.63%	32
2021 Q3	$78.1M	Sell	21,350,000 -1,286,100	-6%	-$4.67M	1.09%	21
2021 Q2	$79.6M	Sell	22,636,100 -5,863,900	-21%	-$21.6M	1.07%	21
2021 Q1	$111M	Sell	28,500,000 -4,691,760	-14%	-$16M	1.55%	15
2020 Q4	$105M	Buy	33,191,760 +345,400	+1%	+$974K	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%	-$4.65M	2.07%	11
2020 Q1	$73.8M	Buy	34,695,050 +10,695,050	+45%	+$27.2M	2.08%	10
2019 Q4	$57.6M	Hold	24,000,000	–	–	1.09%	17
2019 Q3	$46.1M	Hold	24,000,000	–	–	0.9%	21
2019 Q2	$46.4M	Buy	24,000,000 +4,000,000	+20%	+$7.74M	0.87%	23
2019 Q1	$42.3M	Hold	20,000,000	–	–	0.8%	23
2018 Q4	$27.6M	Buy	20,000,000 +5,000,000	+33%	+$6.9M	0.5%	54
2018 Q3	$30.9M	Buy	+15,000,000	New	+$33M	0.42%	47

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oaktree Capital Management's SMCI Position: Q3 2022 in Review

Oaktree Capital Management sold out of Super Micro Computer (SMCI) in Q3 2022, closing a stake of 6,500,000 shares — an estimated $26.2M sold.

Oaktree Capital Management first reported a position in SMCI in Q3 2018 and held it in 16 quarters. The position peaked at $111M in Q1 2021. 226 funds tracked by Wall St. Rank hold SMCI as of Q3 2022.

Oaktree Capital Management reported no remaining Super Micro Computer position as of Q3 2022 after selling out during the quarter.
Oaktree Capital Management sold 6,500,000 Super Micro Computer shares in Q3 2022, an estimated $26.2M.
Oaktree Capital Management first reported a position in Super Micro Computer in Q3 2018 and held it in 16 quarters.
Oaktree Capital Management's Super Micro Computer position peaked at $111M in Q1 2021.
226 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.