Osaic Holdings
AOSL icon

Osaic Holdings’s Alpha and Omega Semiconductor AOSL Stock Holding History

Osaic Holdings’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 		$26.7K Buy
564
+132
+31% +$5.3K ﹤0.01% 5940
2026
Q1 		$9.57K Sell
432
-111
-20% -$2.41K ﹤0.01% 6321
2025
Q4 		$10.8K Sell
543
-190
-26% -$4.49K ﹤0.01% 6310
2025
Q3 		$20.8K Buy
733
+108
+17% +$3K ﹤0.01% 5903
2025
Q2 		$16K Buy
625
+158
+34% +$3.43K ﹤0.01% 5869
2025
Q1 		$11.6K Sell
467
-4
-0.8% -$134 ﹤0.01% 5709
2024
Q4 		$17.4K Sell
471
-14,189
-97% -$529K ﹤0.01% 5433
2024
Q3 		$544K Buy
14,660
+11,529
+368% +$438K ﹤0.01% 2794
2024
Q2 		$117K Buy
3,131
+2,604
+494% +$68.8K ﹤0.01% 4009
2024
Q1 		$11.6K Sell
527
-127
-19% -$3.07K ﹤0.01% 5671
2023
Q4 		$17K Sell
654
-979
-60% -$24.2K ﹤0.01% 5581
2023
Q3 		$48.7K Buy
1,633
+59
+4% +$1.83K ﹤0.01% 5023
2023
Q2 		$51.6K Sell
1,574
-407
-21% -$10.9K ﹤0.01% 4918
2023
Q1 		$53.4K Sell
1,981
-3,658
-65% -$106K ﹤0.01% 4903
2022
Q4 		$162K Buy
5,639
+1,970
+54% +$63.7K ﹤0.01% 4043
2022
Q3 		$113K Sell
3,669
-6,898
-65% -$255K ﹤0.01% 4267
2022
Q2 		$351K Buy
10,567
+5,267
+99% +$216K ﹤0.01% 3281
2022
Q1 		$290K Sell
5,300
-4,866
-48% -$253K ﹤0.01% 3714
2021
Q4 		$615K Sell
10,166
-19,746
-66% -$855K ﹤0.01% 2865
2021
Q3 		$938K Sell
29,912
-2,332
-7% -$64.6K ﹤0.01% 2410
2021
Q2 		$980K Buy
32,244
+22,062
+217% +$678K ﹤0.01% 2371
2021
Q1 		$334K Buy
10,182
+545
+6% +$17.9K ﹤0.01% 3281
2020
Q4 		$228K Buy
+9,637
New +$197K ﹤0.01% 3358

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Osaic Holdings's AOSL Position: Q2 2026 in Review

Osaic Holdings increased its Alpha and Omega Semiconductor (AOSL) stake by 31% in Q2 2026, buying an estimated $5.3K and bringing the position to 564 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5940.

Osaic Holdings first reported a position in AOSL in Q4 2020 and has held it in 23 quarters since. The position peaked at $980K in Q2 2021. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Osaic Holdings held 564 shares of Alpha and Omega Semiconductor worth $26.7K as of Q2 2026.
  • Osaic Holdings bought 132 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $5.3K.
  • Alpha and Omega Semiconductor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5940 holding.
  • Osaic Holdings first reported a position in Alpha and Omega Semiconductor in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Alpha and Omega Semiconductor position peaked at $980K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.