LTFS
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Ladenburg Thalmann Financial Services’s Alpha and Omega Semiconductor AOSL Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q1 		– Sell
-300
Closed -$5K – 5100
2017
Q4 		$5K Hold
300
– – ﹤0.01% 4500
2017
Q3 		$5K Hold
300
– – ﹤0.01% 4375
2017
Q2 		$5K Hold
300
– – ﹤0.01% 4300
2017
Q1 		$5K Sell
300
-156
-34% -$3.09K ﹤0.01% 4282
2016
Q4 		$10K Buy
456
+156
+52% +$3.37K ﹤0.01% 3870
2016
Q3 		$7K Buy
+300
New +$5.39K ﹤0.01% 3995
2016
Q1 		– Sell
-5
Closed – – 4676
2015
Q4 		$0 Buy
+5
New +$46 ﹤0.01% 4667

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return