OQS
AOSL icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return