HR
AOSL icon

Howe & Rusling’s Alpha and Omega Semiconductor AOSL Stock Holding History

Howe & Rusling’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
-98
Closed -$3K – 357
2022
Q3 		$3K Hold
98
– – ﹤0.01% 760
2022
Q2 		$3K Sell
98
-10
-9% -$410 ﹤0.01% 753
2022
Q1 		$6K Buy
+108
New +$5.62K ﹤0.01% 595

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

Howe & Rusling's AOSL Position: Q4 2022 in Review

Howe & Rusling sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2022, closing a stake of 98 shares — an estimated $3K sold.

Howe & Rusling first reported a position in AOSL in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 164 funds tracked by Wall St. Rank hold AOSL as of Q4 2022.

  • Howe & Rusling reported no remaining Alpha and Omega Semiconductor position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 98 Alpha and Omega Semiconductor shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Alpha and Omega Semiconductor in Q1 2022 and held it in 3 quarters.
  • Howe & Rusling's Alpha and Omega Semiconductor position peaked at $6K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.