Oaktree Fund Advisors, LLC / ASX
Oaktree Fund Advisors, LLC’s Ase Technology Hldg Co Ltd Position
Does Oaktree Fund Advisors, LLC own Ase Technology Hldg Co Ltd (ASX)? Not currently — the last reported position was 2.4K shares worth $19,000 in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$19,000
Q2 2021
Shares
2.4K
% of Portfolio
+1.81%
Quarters Held
1
position exited
Position History ASX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2021 | 2.4K | $19,000 | +1.81% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of ASX.