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Ellevest Inc’s Alpha and Omega Semiconductor AOSL Stock Holding History

Ellevest Inc’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
2025
Q1 		– Sell
-13,894
Closed -$514K – 403
2024
Q4 		$514K Buy
13,894
+1,159
+9% +$43.2K 0.03% 193
2024
Q3 		$473K Sell
12,735
-517
-4% -$19.6K 0.03% 228
2024
Q2 		$495K Buy
+13,252
New +$350K 0.03% 204
2023
Q2 		– Sell
-2,922
Closed -$78.7K – 433
2023
Q1 		$78.7K Buy
2,922
+2,717
+1,325% +$78.9K 0.01% 500
2022
Q4 		$5.86K Hold
205
– – ﹤0.01% 1150
2022
Q3 		$6K Hold
205
– – ﹤0.01% 1124
2022
Q2 		$7K Hold
205
– – ﹤0.01% 945
2022
Q1 		$11K Hold
205
– – ﹤0.01% 858
2021
Q4 		$12K Hold
205
– – ﹤0.01% 808
2021
Q3 		$6K Sell
205
-362
-64% -$10K ﹤0.01% 913
2021
Q2 		$17K Buy
567
+269
+90% +$8.27K ﹤0.01% 664
2021
Q1 		$10K Buy
298
+61
+26% +$2K ﹤0.01% 776
2020
Q4 		$6K Sell
237
-18
-7% -$367 ﹤0.01% 800
2020
Q3 		$3K Buy
255
+50
+24% +$603 ﹤0.01% 826
2020
Q2 		$2K Hold
205
– – ﹤0.01% 863
2020
Q1 		$1K Buy
+205
New +$2.23K ﹤0.01% 836

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Ellevest Inc's AOSL Position: Q1 2025 in Review

Ellevest Inc sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2025, closing a stake of 13,894 shares — an estimated $514K sold.

Ellevest Inc first reported a position in AOSL in Q1 2020 and held it in 16 quarters. The position peaked at $514K in Q4 2024. 156 funds tracked by Wall St. Rank hold AOSL as of Q1 2025.

  • Ellevest Inc reported no remaining Alpha and Omega Semiconductor position as of Q1 2025 after selling out during the quarter.
  • Ellevest Inc sold 13,894 Alpha and Omega Semiconductor shares in Q1 2025, an estimated $514K.
  • Ellevest Inc first reported a position in Alpha and Omega Semiconductor in Q1 2020 and held it in 16 quarters.
  • Ellevest Inc's Alpha and Omega Semiconductor position peaked at $514K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2025.

Based on Ellevest Inc's 13F filing for Q1 2025, filed 14 May 2025.