ONGA
SMCI icon

O'Neil Global Advisors’s Super Micro Computer SMCI Stock Holding History

O'Neil Global Advisors’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,670
Closed -$391K – 93
2023
Q2 		$391K Sell
15,670
-551,020
-97% -$9.23M 0.08% 58
2023
Q1 		$6.04M Buy
566,690
+529,420
+1,420% +$4.78M 3.11% 11
2022
Q4 		$306K Buy
+37,270
New +$284K 1.41% 29

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Neil Global Advisors's SMCI Position: Q3 2023 in Review

O'Neil Global Advisors sold out of Super Micro Computer (SMCI) in Q3 2023, closing a stake of 15,670 shares — an estimated $391K sold.

O'Neil Global Advisors first reported a position in SMCI in Q4 2022 and held it in 3 quarters. The position peaked at $6.04M in Q1 2023. 558 funds tracked by Wall St. Rank hold SMCI as of Q3 2023.

  • O'Neil Global Advisors reported no remaining Super Micro Computer position as of Q3 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 15,670 Super Micro Computer shares in Q3 2023, an estimated $391K.
  • O'Neil Global Advisors first reported a position in Super Micro Computer in Q4 2022 and held it in 3 quarters.
  • O'Neil Global Advisors's Super Micro Computer position peaked at $6.04M in Q1 2023.
  • 558 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2023.

Based on O'Neil Global Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.