Allianz Asset Management
AOSL icon

Allianz Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Allianz Asset 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
2024
Q3 		– Sell
-14,900
Closed -$557K – 2181
2024
Q2 		$557K Sell
14,900
-300
-2% -$7.93K ﹤0.01% 1799
2024
Q1 		$335K Hold
15,200
– – ﹤0.01% 1724
2023
Q4 		$396K Hold
15,200
– – ﹤0.01% 1917
2023
Q3 		$454K Hold
15,200
– – ﹤0.01% 1956
2023
Q2 		$499K Sell
15,200
-65,375
-81% -$1.76M ﹤0.01% 1742
2023
Q1 		$2.17M Buy
80,575
+11,630
+17% +$338K ﹤0.01% 1347
2022
Q4 		$1.97M Sell
68,945
-5,235
-7% -$169K ﹤0.01% 1291
2022
Q3 		$2.28M Buy
74,180
+48,643
+190% +$1.8M ﹤0.01% 1187
2022
Q2 		$851K Buy
25,537
+9,424
+58% +$386K ﹤0.01% 1733
2022
Q1 		$881K Buy
16,113
+1,898
+13% +$98.7K ﹤0.01% 1906
2021
Q4 		$861K Buy
+14,215
New +$616K ﹤0.01% 1963
2019
Q3 		– Sell
-20,468
Closed -$191K – 2726
2019
Q2 		$191K Sell
20,468
-19
-0.1% -$198 ﹤0.01% 2612
2019
Q1 		$236K Buy
20,487
+331
+2% +$3.66K ﹤0.01% 2544
2018
Q4 		$205K Buy
20,156
+566
+3% +$5.83K ﹤0.01% 2514
2018
Q3 		$228K Sell
19,590
-22,524
-53% -$309K ﹤0.01% 2538
2018
Q2 		$600K Sell
42,114
-19,701
-32% -$303K ﹤0.01% 2349
2018
Q1 		$955K Sell
61,815
-42,894
-41% -$694K ﹤0.01% 2227
2017
Q4 		$1.71M Sell
104,709
-21,981
-17% -$385K ﹤0.01% 2070
2017
Q3 		$2.09M Hold
126,690
– – ﹤0.01% 1994
2017
Q2 		$2.15M Buy
126,690
+18,289
+17% +$325K ﹤0.01% 1957
2017
Q1 		$1.86M Buy
108,401
+30,824
+40% +$611K ﹤0.01% 2022
2016
Q4 		$1.65M Buy
77,577
+33,363
+75% +$721K ﹤0.01% 2043
2016
Q3 		$964K Buy
44,214
+27,554
+165% +$495K ﹤0.01% 2220
2016
Q2 		$232K Buy
+16,660
New +$224K ﹤0.01% 2488

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Allianz Asset Management's AOSL Position: Q3 2024 in Review

Allianz Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 14,900 shares — an estimated $557K sold.

Allianz Asset Management first reported a position in AOSL in Q2 2016 and held it in 24 quarters. The position peaked at $2.28M in Q3 2022. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • Allianz Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 14,900 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $557K.
  • Allianz Asset Management first reported a position in Alpha and Omega Semiconductor in Q2 2016 and held it in 24 quarters.
  • Allianz Asset Management's Alpha and Omega Semiconductor position peaked at $2.28M in Q3 2022.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.