OA
SMCI icon

Oxbow Advisors’s Super Micro Computer SMCI Stock Holding History

Oxbow 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
2024
Q1 		– Sell
-16,250
Closed -$462K – 243
2023
Q4 		$462K Buy
+16,250
New +$450K 0.07% 127
2023
Q3 		– Sell
-19,000
Closed -$474K – 215
2023
Q2 		$474K Buy
+19,000
New +$318K 0.07% 135
2017
Q1 		– Sell
-74,900
Closed -$209K – 273
2016
Q4 		$209K Buy
+74,900
New +$189K 0.03% 232
2016
Q2 		– Sell
-75,200
Closed -$257K – 266
2016
Q1 		$257K Sell
75,200
-14,050
-16% -$42K 0.04% 213
2015
Q4 		$221K Sell
89,250
-2,700
-3% -$7.05K 0.03% 238
2015
Q3 		$251K Buy
+91,950
New +$245K 0.04% 221

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxbow Advisors's SMCI Position: Q1 2024 in Review

Oxbow Advisors sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 16,250 shares — an estimated $462K sold.

Oxbow Advisors first reported a position in SMCI in Q3 2015 and held it in 6 quarters. The position peaked at $474K in Q2 2023. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

  • Oxbow Advisors reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
  • Oxbow Advisors sold 16,250 Super Micro Computer shares in Q1 2024, an estimated $462K.
  • Oxbow Advisors first reported a position in Super Micro Computer in Q3 2015 and held it in 6 quarters.
  • Oxbow Advisors's Super Micro Computer position peaked at $474K in Q2 2023.
  • 925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.