SMCI
Super Micro Computer Inc
Super Micro Computer Inc historical holders
total: 3
Oaktree Capital Management Super Micro Computer Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2018 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2022 Q3
Howard Marks has been an institutional investor in Super Micro Computer Inc (SMCI) since 2018 Q3. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired SMCI in 2018 Q3, initially purchasing about 1.50M shares. Since the initial investment, Oaktree Capital Management has made 12 more transactions in this position.
When did Howard Marks exit their SMCI position?
Howard Marks no longer holds Super Micro Computer Inc (SMCI). They sold off their entire position in 2022 Q3, closing out an investment that began in 2018 Q3.
When did Howard Marks first invest in SMCI?
Howard Marks first invested in Super Micro Computer Inc (SMCI) in 2018 Q3 at the reported quarter-end price of $20.61 per share, acquiring 1,500,000 shares in their initial purchase.
What is Howard Marks's average cost basis for SMCI?
Based on historical transaction data, Howard Marks's estimated cost basis for Super Micro Computer Inc (SMCI) is approximately $19.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.81
- Weighted AVG sell price:
- $39.10
SMCI transactions history by Oaktree Capital Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$40.35
|
|
-100% (-650,000)
|
-0.31%
|
|
2022 Q2
|
0.31%
|
650,000
|
$40.35
|
$26,227,000
|
-26.14% (-230,000)
|
-0.1%
|
|
2022 Q1
|
0.36%
|
880,000
|
$38.07
|
$33,501,000
|
-32.98% (-433,000)
|
-0.19%
|
|
2021 Q4
|
0.67%
|
1,313,000
|
$43.95
|
$57,706,000
|
-38.50% (-822,000)
|
-0.53%
|
|
2021 Q3
|
1.14%
|
2,135,000
|
$36.57
|
$78,076,000
|
-5.68% (-128,610)
|
-0.06%
|
|
2021 Q2
|
1.07%
|
2,263,610
|
$35.18
|
$79,633,000
|
-20.58% (-586,390)
|
-0.29%
|
|
2021 Q1
|
1.55%
|
2,850,000
|
$39.06
|
$111,321,000
|
-14.14% (-469,176)
|
-0.32%
|
|
2020 Q4
|
1.81%
|
$31.66
|
+1.05% (+34,540)
|
|||
|
2020 Q2
|
2.07%
|
$28.39
|
-5.33% (-184,869)
|
|||
|
2020 Q1
|
2.13%
|
$21.28
|
+44.56% (+1,069,505)
|
|||
|
2019 Q2
|
0.94%
|
$19.35
|
+20.00% (+400,000)
|
|||
|
2018 Q4
|
0.53%
|
$13.80
|
+33.33% (+500,000)
|
|||
|
2018 Q3
|
0.51%
|
$20.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.