Bank of Montreal
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Bank of Montreal’s Alpha and Omega Semiconductor AOSL Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-5,892
Closed -$266K – 4055
2022
Q2 		$266K Buy
5,892
+2,856
+94% +$117K ﹤0.01% 3081
2022
Q1 		$203K Buy
+3,036
New +$158K ﹤0.01% 3448
2021
Q4 		– Sell
-99,395
Closed -$3.23M – 3485
2021
Q3 		$3.23M Buy
99,395
+44,602
+81% +$1.24M ﹤0.01% 1846
2021
Q2 		$1.68M Buy
54,793
+53,829
+5,584% +$1.65M ﹤0.01% 2165
2021
Q1 		$33K Sell
964
-2,627
-73% -$86.3K ﹤0.01% 3864
2020
Q4 		$99K Buy
3,591
+2,286
+175% +$46.7K ﹤0.01% 3589
2020
Q3 		$20K Sell
1,305
-743
-36% -$8.96K ﹤0.01% 3829
2020
Q2 		$22K Buy
2,048
+1,843
+899% +$18.9K ﹤0.01% 3800
2020
Q1 		$1K Sell
205
-3,183
-94% -$34.6K ﹤0.01% 3935
2019
Q4 		$46K Buy
3,388
+750
+28% +$9.48K ﹤0.01% 3875
2019
Q3 		$33K Sell
2,638
-165
-6% -$1.82K ﹤0.01% 3814
2019
Q2 		$26K Sell
2,803
-560
-17% -$5.83K ﹤0.01% 4026
2019
Q1 		$39K Sell
3,363
-279
-8% -$3.08K ﹤0.01% 3431
2018
Q4 		$37K Buy
3,642
+2,765
+315% +$28.5K ﹤0.01% 3401
2018
Q3 		$11K Sell
877
-4
-0.5% -$55 ﹤0.01% 3891
2018
Q2 		$13K Sell
881
-8,463
-91% -$130K ﹤0.01% 3875
2018
Q1 		$144K Hold
9,344
– – ﹤0.01% 2791
2017
Q4 		$152K Buy
9,344
+8,604
+1,163% +$151K ﹤0.01% 2802
2017
Q3 		$12K Hold
740
– – ﹤0.01% 3643
2017
Q2 		$12K Hold
740
– – ﹤0.01% 3672
2017
Q1 		$13K Sell
740
-6,067
-89% -$120K ﹤0.01% 3479
2016
Q4 		$148K Buy
6,807
+91
+1% +$1.97K ﹤0.01% 2637
2016
Q3 		$146K Buy
6,716
+5,976
+808% +$107K ﹤0.01% 2586
2016
Q2 		$10K Hold
740
– – ﹤0.01% 3577
2016
Q1 		$9K Hold
740
– – ﹤0.01% 3642
2015
Q4 		$7K Buy
+740
New +$6.76K ﹤0.01% 3689
2014
Q3 		– Sell
-430
Closed -$4K – 4015
2014
Q2 		$4K Buy
+430
New +$3.41K ﹤0.01% 4234

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's AOSL Position: Q3 2022 in Review

Bank of Montreal sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 5,892 shares — an estimated $266K sold.

Bank of Montreal first reported a position in AOSL in Q2 2014 and held it in 27 quarters. The position peaked at $3.23M in Q3 2021. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

  • Bank of Montreal reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 5,892 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $266K.
  • Bank of Montreal first reported a position in Alpha and Omega Semiconductor in Q2 2014 and held it in 27 quarters.
  • Bank of Montreal's Alpha and Omega Semiconductor position peaked at $3.23M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.