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Oaktree Fund Advisors, LLC

SEC CIK
0001822973
Latest filing
Aug 13, 2026

ASX holding history

ASE Technology Holding Co., Ltd. in every 13F filed by Oaktree Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q3 2021)
0
Sold out in Q3 2021
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2021
Holdings of ASX by Oaktree Fund Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20210$00.0%−2,400−100.0%Sold outHolders
Q2 20212,400$19.0K1.8%–No prior filingHolders