Meeder Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-3,977	Closed	-$119K	–	468
2023 Q3	$119K	Hold	3,977	–	–	0.01%	363
2023 Q2	$130K	Hold	3,977	–	–	0.01%	359
2023 Q1	$107K	Sell	3,977 -1,045	-21%	-$30.3K	0.01%	397
2022 Q4	$143K	Sell	5,022 -1,873	-27%	-$60.6K	0.01%	448
2022 Q3	$211K	Sell	6,895 -68,762	-91%	-$2.54M	0.01%	565
2022 Q2	$2.52M	Buy	75,657 +18,777	+33%	+$769K	0.15%	128
2022 Q1	$3.11M	Buy	+56,880	New	+$2.96M	0.15%	118
2021 Q4	–	Sell	-1	Closed	–	–	1193
2021 Q3	$0	Hold	1	–	–	﹤0.01%	2468
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2500
2021 Q1	$0	Buy	+1	New	+$33	﹤0.01%	2350
2020 Q2	–	Sell	-496	Closed	-$3K	–	2039
2020 Q1	$3K	Buy	496 +142	+40%	+$1.54K	﹤0.01%	1927
2019 Q4	$5K	Buy	+354	New	+$4.47K	﹤0.01%	1772
2018 Q2	–	Sell	-1,035	Closed	-$16K	–	1549
2018 Q1	$16K	Hold	1,035	–	–	﹤0.01%	940
2017 Q4	$17K	Buy	1,035 +35	+4%	+$613	﹤0.01%	962
2017 Q3	$16K	Buy	1,000 +509	+104%	+$8.34K	﹤0.01%	947
2017 Q2	$8K	Buy	+491	New	+$8.72K	﹤0.01%	1048

Other funds holding AOSL

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Meeder Asset Management's AOSL Position: Q4 2023 in Review

Meeder Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2023, closing a stake of 3,977 shares — an estimated $119K sold.

Meeder Asset Management first reported a position in AOSL in Q2 2017 and held it in 16 quarters. The position peaked at $3.11M in Q1 2022. 144 funds tracked by Wall St. Rank hold AOSL as of Q4 2023.

Meeder Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q4 2023 after selling out during the quarter.
Meeder Asset Management sold 3,977 Alpha and Omega Semiconductor shares in Q4 2023, an estimated $119K.
Meeder Asset Management first reported a position in Alpha and Omega Semiconductor in Q2 2017 and held it in 16 quarters.
Meeder Asset Management's Alpha and Omega Semiconductor position peaked at $3.11M in Q1 2022.
144 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2023.

Based on Meeder Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.