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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AOSL Position: Q1 2018 in Review

Ladenburg Thalmann Financial Services sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2018, closing a stake of 300 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in AOSL in Q4 2015 and held it in 7 quarters. The position peaked at $10K in Q4 2016. 94 funds tracked by Wall St. Rank hold AOSL as of Q1 2018.

Ladenburg Thalmann Financial Services reported no remaining Alpha and Omega Semiconductor position as of Q1 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 300 Alpha and Omega Semiconductor shares in Q1 2018, an estimated $5K.
Ladenburg Thalmann Financial Services first reported a position in Alpha and Omega Semiconductor in Q4 2015 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's Alpha and Omega Semiconductor position peaked at $10K in Q4 2016.
94 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.