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

Belpointe 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
2023
Q2 		– Sell
-2,814
Closed -$75.8K – 733
2023
Q1 		$75.8K Buy
2,814
+2,364
+525% +$68.6K ﹤0.01% 1469
2022
Q4 		$12.9K Buy
+450
New +$14.6K ﹤0.01% 2478

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Belpointe Asset Management's AOSL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2023, closing a stake of 2,814 shares — an estimated $75.8K sold.

Belpointe Asset Management first reported a position in AOSL in Q4 2022 and held it in 2 quarters. The position peaked at $75.8K in Q1 2023. 145 funds tracked by Wall St. Rank hold AOSL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,814 Alpha and Omega Semiconductor shares in Q2 2023, an estimated $75.8K.
  • Belpointe Asset Management first reported a position in Alpha and Omega Semiconductor in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Alpha and Omega Semiconductor position peaked at $75.8K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.