Oaktree Capital Management’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-455,000	Closed	-$8.46M	–	211
2018 Q1	$8.46M	Hold	455,000	–	–	0.13%	144
2017 Q4	$9.44M	Sell	455,000 -425,000	-48%	-$9.08M	0.15%	142
2017 Q3	$16.5M	Sell	880,000 -265,367	-23%	-$4.67M	0.25%	97
2017 Q2	$19M	Hold	1,145,367	–	–	0.31%	80
2017 Q1	$18.8M	Sell	1,145,367 -104,633	-8%	-$1.71M	0.27%	88
2016 Q4	$20.3M	Hold	1,250,000	–	–	0.3%	87
2016 Q3	$17.6M	Hold	1,250,000	–	–	0.23%	95
2016 Q2	$15.5M	Hold	1,250,000	–	–	0.28%	92
2016 Q1	$15.3M	Sell	1,250,000 -260,000	-17%	-$2.99M	0.27%	95
2015 Q4	$18.2M	Sell	1,510,000 -665,000	-31%	-$7.51M	0.24%	90
2015 Q3	$21.1M	Hold	2,175,000	–	–	0.28%	84
2015 Q2	$25.4M	Hold	2,175,000	–	–	0.29%	80
2015 Q1	$30.1M	Hold	2,175,000	–	–	0.32%	70
2014 Q4	$30.8M	Sell	2,175,000 -575,000	-21%	-$7.89M	0.33%	70
2014 Q3	$39.3M	Hold	2,750,000	–	–	0.65%	46
2014 Q2	$42.6M	Hold	2,750,000	–	–	0.74%	42
2014 Q1	$40.9M	Hold	2,750,000	–	–	0.77%	43
2013 Q4	$36.5M	Hold	2,750,000	–	–	0.67%	48
2013 Q3	$35.4M	Hold	2,750,000	–	–	0.68%	41
2013 Q2	$38.2M	Buy	+2,750,000	New	+$37.6M	0.78%	34

Other funds holding VSH

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Oaktree Capital Management's VSH Position: Q2 2018 in Review

Oaktree Capital Management sold out of Vishay Intertechnology (VSH) in Q2 2018, closing a stake of 455,000 shares — an estimated $8.46M sold.

Oaktree Capital Management first reported a position in VSH in Q2 2013 and held it in 20 quarters. The position peaked at $42.6M in Q2 2014. 277 funds tracked by Wall St. Rank hold VSH as of Q2 2018.

Oaktree Capital Management reported no remaining Vishay Intertechnology position as of Q2 2018 after selling out during the quarter.
Oaktree Capital Management sold 455,000 Vishay Intertechnology shares in Q2 2018, an estimated $8.46M.
Oaktree Capital Management first reported a position in Vishay Intertechnology in Q2 2013 and held it in 20 quarters.
Oaktree Capital Management's Vishay Intertechnology position peaked at $42.6M in Q2 2014.
277 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2018.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.