Grantham, Mayo, Van Otterloo & Co (GMO)’s Alpha and Omega Semiconductor AOSL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-3,900	Closed	-$213K	–	744
2022 Q1	$213K	Buy	+3,900	New	+$203K	﹤0.01%	671
2021 Q2	–	Sell	-27,962	Closed	-$914K	–	714
2021 Q1	$914K	Sell	27,962 -41,038	-59%	-$1.35M	0.01%	606
2020 Q4	$1.63M	Sell	69,000 -100,300	-59%	-$2.05M	0.01%	474
2020 Q3	$2.17M	Sell	169,300 -56,300	-25%	-$679K	0.02%	389
2020 Q2	$2.46M	Sell	225,600 -59,900	-21%	-$614K	0.02%	375
2020 Q1	$1.83M	Buy	285,500 +106,700	+60%	+$1.16M	0.02%	395
2019 Q4	$2.44M	Buy	178,800 +90,500	+102%	+$1.14M	0.02%	368
2019 Q3	$1.08M	Buy	88,300 +20,400	+30%	+$225K	0.01%	536
2019 Q2	$634K	Buy	67,900 +26,900	+66%	+$280K	﹤0.01%	583
2019 Q1	$472K	Buy	+41,000	New	+$453K	﹤0.01%	592

Other funds holding AOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AOSL Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2022, closing a stake of 3,900 shares — an estimated $213K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AOSL in Q1 2019 and held it in 10 quarters. The position peaked at $2.46M in Q2 2020. 186 funds tracked by Wall St. Rank hold AOSL as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alpha and Omega Semiconductor position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,900 Alpha and Omega Semiconductor shares in Q2 2022, an estimated $213K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alpha and Omega Semiconductor in Q1 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Alpha and Omega Semiconductor position peaked at $2.46M in Q2 2020.
186 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.