Question 1

Does Oaktree Capital Management own MS5 stock?

Accepted Answer

No. Oaktree Capital Management exited its MS5 (Super Micro Computer) position in Q3 2022. Its Q2 2022 13F listed 650,000 shares worth $26.2M.

Question 2

How many shares of MS5 does Oaktree Capital Management own?

Accepted Answer

None since Q3 2022, when Oaktree Capital Management exited the position. Its Q2 2022 13F listed 650,000 shares worth $26.2M.

Question 3

What is Oaktree Capital Management's MS5 position worth?

Accepted Answer

Oaktree Capital Management's MS5 position was worth $26.2M in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Oaktree Capital Management buying or selling MS5?

Accepted Answer

In Q3 2022, Oaktree Capital Management exited its entire MS5 position.

Question 5

When did Oaktree Capital Management first buy MS5?

Accepted Answer

Oaktree Capital Management already held MS5 in its Q4 2018 13F, the earliest on record, and listed it in 15 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	650,000	-26.1%	$26.2M	0.3%	—	0
2022-Q1	Decreased	880,000	-33.0%	$33.5M	0.3%	—	0
2021-Q4	Decreased	1.3M	-38.5%	$57.7M	0.6%	—	0
2021-Q3	Decreased	2.1M	-5.7%	$78.1M	1.1%	—	0
2021-Q2	Decreased	2.3M	-20.6%	$79.6M	1.1%	—	0
2021-Q1	Decreased	2.9M	-14.1%	$111.3M	1.5%	—	0
2020-Q4	Increased	3.3M	+1.1%	$105.1M	1.8%	—	48
2020-Q3	Unchanged	3.3M	0.0%	$86.7M	1.9%	—	0
2020-Q2	Decreased	3.3M	-5.3%	$93.3M	2.1%	—	0
2020-Q1	Increased	3.5M	+44.6%	$73.8M	2.1%	—	69
2019-Q4	Unchanged	2.4M	0.0%	$57.6M	1.1%	—	0
2019-Q3	Unchanged	2.4M	0.0%	$46.1M	0.9%	—	0
2019-Q2	Increased	2.4M	+20.0%	$46.4M	0.9%	—	49
2019-Q1	Unchanged	2M	0.0%	$42.3M	0.8%	—	0
2018-Q4	First report	2M	-	$27.6M	0.5%	—	0