Oregon Public Employees Retirement Fund’s Alpha and Omega Semiconductor AOSL Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q2	$267K	Hold	5,645	–	–	﹤0.01%	1401
2026 Q1	$125K	Sell	5,645 -111	-2%	-$2.41K	﹤0.01%	1483
2025 Q4	$114K	Buy	5,756 +196	+4%	+$4.63K	﹤0.01%	1491
2025 Q3	$155K	Hold	5,560	–	–	﹤0.01%	1445
2025 Q2	$143K	Hold	5,560	–	–	﹤0.01%	1448
2025 Q1	$138K	Hold	5,560	–	–	﹤0.01%	1452
2024 Q4	$206K	Hold	5,560	–	–	﹤0.01%	1402
2024 Q3	$206K	Sell	5,560 -100	-2%	-$3.8K	﹤0.01%	1404
2024 Q2	$212K	Sell	5,660 -500	-8%	-$13.2K	﹤0.01%	1376
2024 Q1	$136K	Sell	6,160 -400	-6%	-$9.67K	﹤0.01%	1476
2023 Q4	$171K	Sell	6,560 -100	-2%	-$2.47K	﹤0.01%	1499
2023 Q3	$199K	Sell	6,660 -300	-4%	-$9.33K	﹤0.01%	1563
2023 Q2	$228K	Sell	6,960 -400	-5%	-$10.8K	﹤0.01%	1561
2023 Q1	$198K	Sell	7,360 -20	-0.3%	-$581	﹤0.01%	1583
2022 Q4	$211K	Buy	7,380 +30	+0.4%	+$971	﹤0.01%	1560
2022 Q3	$226K	Buy	7,350 +434	+6%	+$16.1K	﹤0.01%	1525
2022 Q2	$231K	Buy	+6,916	New	+$283K	﹤0.01%	1382

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AOSL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Alpha and Omega Semiconductor (AOSL) position steady in Q2 2026 at 5,645 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Oregon Public Employees Retirement Fund first reported a position in AOSL in Q2 2022 and has held it in 17 quarters since. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

Oregon Public Employees Retirement Fund held 5,645 shares of Alpha and Omega Semiconductor worth $267K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Alpha and Omega Semiconductor share count unchanged in Q2 2026.
Alpha and Omega Semiconductor made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1401 holding.
Oregon Public Employees Retirement Fund first reported a position in Alpha and Omega Semiconductor in Q2 2022 and has held it in 17 quarters since.
216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.