Oaktree Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-398,949
| Closed | -$43.5M | – | 192 |
|
|
2020
Q4 | $43.5M | Sell |
398,949
-2,139,084
| -84% | -$203M | 0.75% | 25 |
|
|
2020
Q3 | $206M | Sell |
2,538,033
-1,265,446
| -33% | -$96.2M | 4.47% | 6 |
|
|
2020
Q2 | $216M | Buy |
3,803,479
+345,552
| +10% | +$18.2M | 4.79% | 5 |
|
|
2020
Q1 | $165M | Buy |
3,457,927
+451,734
| +15% | +$24.7M | 4.65% | 5 |
|
|
2019
Q4 | $175M | Buy |
3,006,193
+157,621
| +6% | +$8.36M | 3.29% | 6 |
|
|
2019
Q3 | $132M | Sell |
2,848,572
-71,001
| -2% | -$3.03M | 2.6% | 6 |
|
|
2019
Q2 | $114M | Buy |
2,919,573
+19,221
| +0.7% | +$791K | 2.14% | 10 |
|
|
2019
Q1 | $119M | Sell |
2,900,352
-948,225
| -25% | -$36.2M | 2.26% | 9 |
|
|
2018
Q4 | $142M | Buy |
3,848,577
+222,768
| +6% | +$8.48M | 2.58% | 5 |
|
|
2018
Q3 | $160M | Buy |
3,625,809
+424,923
| +13% | +$17.6M | 2.15% | 7 |
|
|
2018
Q2 | $117M | Buy |
3,200,886
+295,445
| +10% | +$11.7M | 1.64% | 8 |
|
|
2018
Q1 | $127M | Sell |
2,905,441
-660,915
| -19% | -$28.8M | 2.02% | 6 |
|
|
2017
Q4 | $141M | Sell |
3,566,356
-481,144
| -12% | -$19.5M | 2.22% | 5 |
|
|
2017
Q3 | $152M | Buy |
4,047,500
+212,375
| +6% | +$7.76M | 2.27% | 6 |
|
|
2017
Q2 | $134M | Buy |
3,835,125
+30,389
| +0.8% | +$1.05M | 2.19% | 5 |
|
|
2017
Q1 | $125M | Buy |
3,804,736
+57,389
| +2% | +$1.79M | 1.82% | 6 |
|
|
2016
Q4 | $108M | Buy |
3,747,347
+348,550
| +10% | +$10.5M | 1.6% | 7 |
|
|
2016
Q3 | $104M | Sell |
3,398,797
-948,559
| -22% | -$27.1M | 1.35% | 10 |
|
|
2016
Q2 | $114M | Sell |
4,347,356
-113,000
| -3% | -$2.82M | 2.05% | 6 |
|
|
2016
Q1 | $101M | Hold |
4,460,356
| – | – | 1.82% | 7 |
|
|
2015
Q4 | $101M | Buy |
4,460,356
+1,916,718
| +75% | +$43.1M | 1.34% | 11 |
|
|
2015
Q3 | $52.8M | Sell |
2,543,638
-1,994,849
| -44% | -$41.9M | 0.69% | 36 |
|
|
2015
Q2 | $103M | Buy |
4,538,487
+575,800
| +15% | +$13.7M | 1.19% | 14 |
|
|
2015
Q1 | $93M | Sell |
3,962,687
-925,097
| -19% | -$21.8M | 0.98% | 20 |
|
|
2014
Q4 | $109M | Buy |
4,887,784
+472,300
| +11% | +$10.3M | 1.17% | 11 |
|
|
2014
Q3 | $89.1M | Buy |
4,415,484
+1,176,700
| +36% | +$24.5M | 1.48% | 17 |
|
|
2014
Q2 | $69.3M | Buy |
3,238,784
+502,700
| +18% | +$10.4M | 1.21% | 27 |
|
|
2014
Q1 | $54.8M | Buy |
2,736,084
+575,744
| +27% | +$10.3M | 1.03% | 29 |
|
|
2013
Q4 | $37.7M | Buy |
2,160,340
+1,734,156
| +407% | +$30.8M | 0.69% | 45 |
|
|
2013
Q3 | $7.23M | Buy |
426,184
+321,586
| +307% | +$5.48M | 0.14% | 129 |
|
|
2013
Q2 | $1.92M | Buy |
+104,598
| New | +$1.93M | 0.04% | 157 |
|
Other funds holding TSM
Oaktree Capital Management's TSM Position: Q1 2021 in Review
Oaktree Capital Management sold out of TSMC (TSM) in Q1 2021, closing a stake of 398,949 shares — an estimated $43.5M sold.
Oaktree Capital Management first reported a position in TSM in Q2 2013 and held it in 31 quarters. The position peaked at $216M in Q2 2020. 1,351 funds tracked by Wall St. Rank hold TSM as of Q1 2021.
- Oaktree Capital Management reported no remaining TSMC position as of Q1 2021 after selling out during the quarter.
- Oaktree Capital Management sold 398,949 TSMC shares in Q1 2021, an estimated $43.5M.
- Oaktree Capital Management first reported a position in TSMC in Q2 2013 and held it in 31 quarters.
- Oaktree Capital Management's TSMC position peaked at $216M in Q2 2020.
- 1,351 funds tracked by Wall St. Rank held TSMC as of Q1 2021.
Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.