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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Buy
13,810
+5,090
+58% +$131K ﹤0.01% 1414
2025
Q1
$217K Buy
+8,720
New +$217K ﹤0.01% 1451
2022
Q4
Sell
-20,509
Closed -$631K 1206
2022
Q3
$631K Sell
20,509
-40,449
-66% -$1.24M 0.02% 794
2022
Q2
$2.03M Buy
60,958
+9,059
+17% +$302K 0.07% 366
2022
Q1
$2.84M Buy
51,899
+42,986
+482% +$2.35M 0.09% 275
2021
Q4
$540K Buy
+8,913
New +$540K 0.02% 746