O'Shaughnessy Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,739
| Closed | -$458K | – | 1333 |
|
|
2022
Q2 | $458K | Buy |
+13,739
| New | +$458K | 0.01% | 713 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$1K | – | 2712 |
|
|
2021
Q2 | $1K | Sell |
36
-34
| -49% | -$944 | ﹤0.01% | 2374 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2050 |
|
|
2017
Q4 | – | Sell |
-74,747
| Closed | -$1.23M | – | 923 |
|
|
2017
Q3 | $1.23M | Sell |
74,747
-66,697
| -47% | -$1.1M | 0.03% | 258 |
|
|
2017
Q2 | $2.36M | Sell |
141,444
-62,145
| -31% | -$1.04M | 0.06% | 192 |
|
|
2017
Q1 | $3.5M | Sell |
203,589
-27,381
| -12% | -$471K | 0.08% | 145 |
|
|
2016
Q4 | $4.91M | Buy |
230,970
+9,495
| +4% | +$202K | 0.12% | 123 |
|
|
2016
Q3 | $4.81M | Buy |
221,475
+25,419
| +13% | +$552K | 0.11% | 131 |
|
|
2016
Q2 | $2.73M | Buy |
196,056
+152,000
| +345% | +$2.12M | 0.07% | 179 |
|
|
2016
Q1 | $483K | Buy |
44,056
+43,188
| +4,976% | +$473K | 0.01% | 347 |
|
|
2015
Q4 | $8K | Buy |
+868
| New | +$8K | ﹤0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-14,434
| Closed | -$126K | – | 887 |
|
|
2015
Q2 | $126K | Buy |
14,434
+3,430
| +31% | +$29.9K | ﹤0.01% | 568 |
|
|
2015
Q1 | $98K | Sell |
11,004
-128
| -1% | -$1.14K | ﹤0.01% | 582 |
|
|
2014
Q4 | $99K | Sell |
11,132
-887
| -7% | -$7.89K | ﹤0.01% | 598 |
|
|
2014
Q3 | $113K | Buy |
+12,019
| New | +$113K | ﹤0.01% | 602 |
|