MCM
Mork Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
45,000
+15,000
| +50% | +$385K | 0.84% | 51 |
|
|
2025
Q1 | $746K | Hold |
30,000
| – | – | 0.58% | 92 |
|
|
2024
Q4 | $1.11M | Hold |
30,000
| – | – | 0.73% | 60 |
|
|
2024
Q3 | $1.11M | Sell |
30,000
-20,000
| -40% | -$742K | 0.8% | 64 |
|
|
2024
Q2 | $1.87M | Hold |
50,000
| – | – | 1.46% | 15 |
|
|
2024
Q1 | $1.1M | Hold |
50,000
| – | – | 0.83% | 47 |
|
|
2023
Q4 | $1.3M | Hold |
50,000
| – | – | 0.8% | 39 |
|
|
2023
Q3 | $1.49M | Hold |
50,000
| – | – | 1.16% | 20 |
|
|
2023
Q2 | $1.64M | Hold |
50,000
| – | – | 1.26% | 19 |
|
|
2023
Q1 | $1.35M | Hold |
50,000
| – | – | 1.1% | 23 |
|
|
2022
Q4 | $1.43M | Hold |
50,000
| – | – | 1.1% | 23 |
|
|
2022
Q3 | $1.54M | Hold |
50,000
| – | – | 1.51% | 11 |
|
|
2022
Q2 | $1.67M | Hold |
50,000
| – | – | 1.53% | 7 |
|
|
2022
Q1 | $2.73M | Sell |
50,000
-27,100
| -35% | -$1.48M | 2.46% | 1 |
|
|
2021
Q4 | $4.67M | Hold |
77,100
| – | – | 3.16% | 1 |
|
|
2021
Q3 | $2.42M | Hold |
77,100
| – | – | 2.06% | 1 |
|
|
2021
Q2 | $2.34M | Hold |
77,100
| – | – | 1.69% | 11 |
|
|
2021
Q1 | $2.52M | Sell |
77,100
-92,300
| -54% | -$3.02M | 1.92% | 6 |
|
|
2020
Q4 | $4.01M | Hold |
169,400
| – | – | 2.94% | 1 |
|
|
2020
Q3 | $2.17M | Hold |
169,400
| – | – | 2.38% | 4 |
|
|
2020
Q2 | $1.84M | Hold |
169,400
| – | – | 2.16% | 5 |
|
|
2020
Q1 | $1.09M | Hold |
169,400
| – | – | 1.49% | 13 |
|
|
2019
Q4 | $2.31M | Sell |
169,400
-38,600
| -19% | -$526K | 1.65% | 4 |
|
|
2019
Q3 | $2.55M | Hold |
208,000
| – | – | 2.34% | 1 |
|
|
2019
Q2 | $1.94M | Buy |
208,000
+38,000
| +22% | +$355K | 1.8% | 5 |
|
|
2019
Q1 | $1.96M | Hold |
170,000
| – | – | 1.82% | 2 |
|
|
2018
Q4 | $1.73M | Buy |
170,000
+70,000
| +70% | +$713K | 1.62% | 6 |
|
|
2018
Q3 | $1.16M | Hold |
100,000
| – | – | 0.94% | 43 |
|
|
2018
Q2 | $1.42M | Hold |
100,000
| – | – | 1.26% | 23 |
|
|
2018
Q1 | $1.55M | Buy |
100,000
+38,600
| +63% | +$596K | 1.48% | 12 |
|
|
2017
Q4 | $1.01M | Buy |
61,400
+30,000
| +96% | +$491K | 0.67% | 60 |
|
|
2017
Q3 | $518K | Hold |
31,400
| – | – | 0.42% | 104 |
|
|
2017
Q2 | $523K | Hold |
31,400
| – | – | 0.45% | 106 |
|
|
2017
Q1 | $540K | Sell |
31,400
-18,600
| -37% | -$320K | 0.48% | 107 |
|
|
2016
Q4 | $1.06M | Hold |
50,000
| – | – | 0.75% | 41 |
|
|
2016
Q3 | $1.09M | Sell |
50,000
-20,000
| -29% | -$434K | 1.04% | 22 |
|
|
2016
Q2 | $975K | Sell |
70,000
-30,000
| -30% | -$418K | 0.97% | 29 |
|
|
2016
Q1 | $1.19M | Hold |
100,000
| – | – | 1.15% | 17 |
|
|
2015
Q4 | $919K | Hold |
100,000
| – | – | 0.88% | 34 |
|
|
2015
Q3 | $779K | Buy |
100,000
+40,000
| +67% | +$312K | 0.92% | 42 |
|
|
2015
Q2 | $524K | Buy |
60,000
+15,000
| +33% | +$131K | 0.62% | 97 |
|
|
2015
Q1 | $401K | Hold |
45,000
| – | – | 0.46% | 110 |
|
|
2014
Q4 | $398K | Buy |
+45,000
| New | +$398K | 0.3% | 140 |
|