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

Gotham 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
2025
Q4 		– Sell
-9,978
Closed -$279K – 1725
2025
Q3 		$279K Sell
9,978
-3,832
-28% -$106K ﹤0.01% 1529
2025
Q2 		$354K Buy
13,810
+5,090
+58% +$111K ﹤0.01% 1414
2025
Q1 		$217K Buy
+8,720
New +$292K ﹤0.01% 1451
2022
Q4 		– Sell
-20,509
Closed -$631K – 1206
2022
Q3 		$631K Sell
20,509
-40,449
-66% -$1.5M 0.02% 794
2022
Q2 		$2.03M Buy
60,958
+9,059
+17% +$371K 0.07% 366
2022
Q1 		$2.84M Buy
51,899
+42,986
+482% +$2.24M 0.09% 275
2021
Q4 		$540K Buy
+8,913
New +$386K 0.02% 746

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Dimensional Fund Advisors
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State Street
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Wellington Management Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return