GS
AOSL icon

GTS Securities’s Alpha and Omega Semiconductor AOSL Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-17,195
Closed -$643K – 4055
2024
Q2 		$643K Buy
+17,195
New +$454K ﹤0.01% 2475

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GTS Securities's AOSL Position: Q3 2024 in Review

GTS Securities sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2024, closing a stake of 17,195 shares — an estimated $643K sold.

GTS Securities first reported a position in AOSL in Q2 2024 and held it in 1 quarter. The position peaked at $643K in Q2 2024. 173 funds tracked by Wall St. Rank hold AOSL as of Q3 2024.

  • GTS Securities reported no remaining Alpha and Omega Semiconductor position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 17,195 Alpha and Omega Semiconductor shares in Q3 2024, an estimated $643K.
  • GTS Securities first reported a position in Alpha and Omega Semiconductor in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Alpha and Omega Semiconductor position peaked at $643K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.