Oaktree Fund Advisors’s ASE Group ASX Stock Holding History

Oaktree Fund Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,400	Closed	-$19K	–	12
2021 Q2	$19K	Buy	+2,400	New	+$19.3K	1.81%	11

Other funds holding ASX

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Oaktree Fund Advisors's ASX Position: Q3 2021 in Review

Oaktree Fund Advisors sold out of ASE Group (ASX) in Q3 2021, closing a stake of 2,400 shares — an estimated $19K sold.

Oaktree Fund Advisors first reported a position in ASX in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 202 funds tracked by Wall St. Rank hold ASX as of Q3 2021.

Oaktree Fund Advisors reported no remaining ASE Group position as of Q3 2021 after selling out during the quarter.
Oaktree Fund Advisors sold 2,400 ASE Group shares in Q3 2021, an estimated $19K.
Oaktree Fund Advisors first reported a position in ASE Group in Q2 2021 and held it in 1 quarter.
Oaktree Fund Advisors's ASE Group position peaked at $19K in Q2 2021.
202 funds tracked by Wall St. Rank held ASE Group as of Q3 2021.

Based on Oaktree Fund Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.