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Foundry Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History

Foundry Partners’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
Q4 		– Sell
-21,245
Closed -$653K – 308
2022
Q3 		$653K Sell
21,245
-12,035
-36% -$445K 0.04% 231
2022
Q2 		$1.11M Hold
33,280
– – 0.07% 224
2022
Q1 		$1.82M Sell
33,280
-39,135
-54% -$2.04M 0.09% 217
2021
Q4 		$4.38M Sell
72,415
-19,545
-21% -$846K 0.16% 178
2021
Q3 		$2.88M Sell
91,960
-1,475
-2% -$40.9K 0.1% 225
2021
Q2 		$2.84M Sell
93,435
-32,955
-26% -$1.01M 0.1% 233
2021
Q1 		$4.13M Sell
126,390
-65,200
-34% -$2.14M 0.14% 206
2020
Q4 		$4.53M Buy
191,590
+8,985
+5% +$183K 0.18% 167
2020
Q3 		$2.34M Sell
182,605
-62,934
-26% -$759K 0.11% 226
2020
Q2 		$2.67M Buy
245,539
+8,869
+4% +$90.9K 0.13% 208
2020
Q1 		$1.52M Sell
236,670
-15,615
-6% -$170K 0.09% 248
2019
Q4 		$3.44M Sell
252,285
-32,000
-11% -$404K 0.13% 215
2019
Q3 		$3.49M Sell
284,285
-15,900
-5% -$176K 0.14% 212
2019
Q2 		$2.8M Sell
300,185
-2,500
-0.8% -$26K 0.11% 227
2019
Q1 		$3.48M Sell
302,685
-44,000
-13% -$487K 0.14% 211
2018
Q4 		$3.53M Buy
346,685
+29,500
+9% +$304K 0.16% 201
2018
Q3 		$3.69M Sell
317,185
-9,265
-3% -$127K 0.14% 224
2018
Q2 		$4.65M Buy
326,450
+44,125
+16% +$680K 0.19% 204
2018
Q1 		$4.36M Buy
+282,325
New +$4.57M 0.19% 193
2015
Q2 		– Sell
-184,065
Closed -$1.64M – 262
2015
Q1 		$1.64M Buy
184,065
+27,065
+17% +$241K 0.14% 163
2014
Q4 		$1.39M Buy
157,000
+53,740
+52% +$481K 0.11% 160
2014
Q3 		$971K Sell
103,260
-35,628
-26% -$337K 0.09% 180
2014
Q2 		$1.29M Sell
138,888
-3,425
-2% -$27.1K 0.12% 160
2014
Q1 		$1.05M Sell
142,313
-9,462
-6% -$70K 0.1% 185
2013
Q4 		$1.17M Buy
+151,775
New +$1.17M 0.11% 181

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners's AOSL Position: Q4 2022 in Review

Foundry Partners sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 21,245 shares — an estimated $653K sold.

Foundry Partners first reported a position in AOSL in Q4 2013 and held it in 25 quarters. The position peaked at $4.65M in Q2 2018. 164 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Foundry Partners reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Foundry Partners sold 21,245 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $653K.
  • Foundry Partners first reported a position in Alpha and Omega Semiconductor in Q4 2013 and held it in 25 quarters.
  • Foundry Partners's Alpha and Omega Semiconductor position peaked at $4.65M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.