Occudo Quantitative Strategies’s Alpha and Omega Semiconductor AOSL Stock Holding History

Occudo Quantitative Strategies’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	-23,394	Closed	-$630K	–	1001
2023 Q1	$630K	Sell	23,394 -12,658	-35%	-$368K	0.06%	446
2022 Q4	$1.03M	Buy	36,052 +12,131	+51%	+$392K	0.12%	276
2022 Q3	$736K	Buy	+23,921	New	+$885K	0.06%	530
2022 Q2	–	Sell	-10,744	Closed	-$587K	–	1120
2022 Q1	$587K	Sell	10,744 -113	-1%	-$5.88K	0.05%	582
2021 Q4	$658K	Sell	10,857 -78	-0.7%	-$3.38K	0.06%	511
2021 Q3	$343K	Buy	10,935 +877	+9%	+$24.3K	0.04%	686
2021 Q2	$306K	Buy	10,058 +699	+7%	+$21.5K	0.05%	586
2021 Q1	$306K	Buy	9,359 +323	+4%	+$10.6K	0.07%	482
2020 Q4	$214K	Buy	+9,036	New	+$184K	0.07%	529

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 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

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

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

Occudo Quantitative Strategies's AOSL Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2023, closing a stake of 23,394 shares — an estimated $630K sold.

Occudo Quantitative Strategies first reported a position in AOSL in Q4 2020 and held it in 9 quarters. The position peaked at $1.03M in Q4 2022. 145 funds tracked by Wall St. Rank hold AOSL as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Alpha and Omega Semiconductor position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,394 Alpha and Omega Semiconductor shares in Q2 2023, an estimated $630K.
Occudo Quantitative Strategies first reported a position in Alpha and Omega Semiconductor in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Alpha and Omega Semiconductor position peaked at $1.03M in Q4 2022.
145 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.