Oaktree Capital Management’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-455,000
| Closed | -$8.46M | – | 206 |
|
|
2018
Q1 | $8.46M | Hold |
455,000
| – | – | 0.13% | 142 |
|
|
2017
Q4 | $9.44M | Sell |
455,000
-425,000
| -48% | -$8.82M | 0.15% | 139 |
|
|
2017
Q3 | $16.5M | Sell |
880,000
-265,367
| -23% | -$4.99M | 0.25% | 96 |
|
|
2017
Q2 | $19M | Hold |
1,145,367
| – | – | 0.31% | 79 |
|
|
2017
Q1 | $18.8M | Sell |
1,145,367
-104,633
| -8% | -$1.72M | 0.27% | 86 |
|
|
2016
Q4 | $20.3M | Hold |
1,250,000
| – | – | 0.3% | 85 |
|
|
2016
Q3 | $17.6M | Hold |
1,250,000
| – | – | 0.23% | 93 |
|
|
2016
Q2 | $15.5M | Hold |
1,250,000
| – | – | 0.28% | 91 |
|
|
2016
Q1 | $15.3M | Sell |
1,250,000
-260,000
| -17% | -$3.17M | 0.27% | 93 |
|
|
2015
Q4 | $18.2M | Sell |
1,510,000
-665,000
| -31% | -$8.01M | 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% | -$8.14M | 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% | 47 |
|
|
2013
Q3 | $35.4M | Hold |
2,750,000
| – | – | 0.68% | 41 |
|
|
2013
Q2 | $38.2M | Buy |
+2,750,000
| New | +$38.2M | 0.78% | 34 |
|