Oaktree Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-865,000	Closed	-$312M	–	158
2025 Q4	$312M	Buy	+865,000	New	+$304M	4.43%	4
2022 Q4	–	Sell	-200,000	Closed	-$18.5M	–	350
2022 Q3	$18.5M	Buy	+200,000	New	+$21.8M	0.2%	63
2019 Q4	–	Sell	-1,500,000	Closed	-$89.3M	–	199
2019 Q3	$89.3M	Hold	1,500,000	–	–	1.75%	13
2019 Q2	$82.6M	Buy	+1,500,000	New	+$81.6M	1.55%	13
2019 Q1	–	Sell	-1,700,000	Closed	-$73.8M	–	216
2018 Q4	$73.8M	Buy	1,700,000 +300,000	+21%	+$14.1M	1.34%	13
2018 Q3	$74.5M	Buy	+1,400,000	New	+$74.3M	1%	15
2018 Q2	–	Sell	-400,000	Closed	-$20.9M	–	209
2018 Q1	$20.9M	Buy	400,000 +6,000	+2%	+$316K	0.33%	82
2017 Q4	$19.3M	Buy	+394,000	New	+$19.6M	0.3%	87

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Oaktree Capital Management's SMH Position: Q3 2018 in Review

Oaktree Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2018, closing a stake of 1,400,000 shares — an estimated $74.3M sold.

Oaktree Capital Management first reported a position in SMH in Q2 2018 and held it in 1 quarter. The position peaked at $71.9M in Q2 2018. 120 funds tracked by Wall St. Rank hold SMH as of Q3 2018.

Oaktree Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2018 after selling out during the quarter.
Oaktree Capital Management sold 1,400,000 VanEck Semiconductor ETF shares in Q3 2018, an estimated $74.3M.
Oaktree Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2018 and held it in 1 quarter.
Oaktree Capital Management's VanEck Semiconductor ETF position peaked at $71.9M in Q2 2018.
120 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.