James Investment Research’s Alpha and Omega Semiconductor AOSL Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-250	Closed	-$7K	–	293
2023 Q1	$7K	Hold	250	–	–	﹤0.01%	489
2022 Q4	$7K	Hold	250	–	–	﹤0.01%	487
2022 Q3	$8K	Hold	250	–	–	﹤0.01%	465
2022 Q2	$8K	Hold	250	–	–	﹤0.01%	454
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	433
2021 Q4	$15K	Hold	250	–	–	﹤0.01%	446
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	447
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	452
2021 Q1	$8K	Hold	250	–	–	﹤0.01%	441
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	473
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	451
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	426
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	436
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	484
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	540
2019 Q2	$2K	Hold	250	–	–	﹤0.01%	647
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	787
2018 Q4	$3K	Sell	250 -610	-71%	-$6.28K	﹤0.01%	756
2018 Q3	$10K	Hold	860	–	–	﹤0.01%	761
2018 Q2	$12K	Hold	860	–	–	﹤0.01%	756
2018 Q1	$13K	Hold	860	–	–	﹤0.01%	742
2017 Q4	$14K	Hold	860	–	–	﹤0.01%	730
2017 Q3	$14K	Sell	860 -72,730	-99%	-$1.19M	﹤0.01%	709
2017 Q2	$1.23M	Sell	73,590 -29,350	-29%	-$521K	0.04%	358
2017 Q1	$1.77M	Buy	+102,940	New	+$2.04M	0.05%	253

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

James Investment Research's AOSL Position: Q2 2023 in Review

James Investment Research sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2023, closing a stake of 250 shares — an estimated $7K sold.

James Investment Research first reported a position in AOSL in Q1 2017 and held it in 25 quarters. The position peaked at $1.77M in Q1 2017. 145 funds tracked by Wall St. Rank hold AOSL as of Q2 2023.

James Investment Research reported no remaining Alpha and Omega Semiconductor position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 250 Alpha and Omega Semiconductor shares in Q2 2023, an estimated $7K.
James Investment Research first reported a position in Alpha and Omega Semiconductor in Q1 2017 and held it in 25 quarters.
James Investment Research's Alpha and Omega Semiconductor position peaked at $1.77M in Q1 2017.
145 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.