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AE Wealth Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

AE Wealth Management’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,127
Closed -$553K – 1719
2022
Q1 		$553K Sell
10,127
-2,691
-21% -$140K ﹤0.01% 1189
2021
Q4 		$776K Sell
12,818
-7,012
-35% -$304K 0.01% 1052
2021
Q3 		$622K Sell
19,830
-4,332
-18% -$120K 0.01% 1070
2021
Q2 		$734K Buy
24,162
+4,023
+20% +$124K 0.01% 960
2021
Q1 		$659K Buy
+20,139
New +$661K 0.01% 908

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AE Wealth Management's AOSL Position: Q2 2022 in Review

AE Wealth Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2022, closing a stake of 10,127 shares — an estimated $553K sold.

AE Wealth Management first reported a position in AOSL in Q1 2021 and held it in 5 quarters. The position peaked at $776K in Q4 2021. 186 funds tracked by Wall St. Rank hold AOSL as of Q2 2022.

  • AE Wealth Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 10,127 Alpha and Omega Semiconductor shares in Q2 2022, an estimated $553K.
  • AE Wealth Management first reported a position in Alpha and Omega Semiconductor in Q1 2021 and held it in 5 quarters.
  • AE Wealth Management's Alpha and Omega Semiconductor position peaked at $776K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.