O'Shaughnessy Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q3	–	Sell	-13,739	Closed	-$458K	–	1333
2022 Q2	$458K	Buy	+13,739	New	+$563K	0.01%	713
2021 Q3	–	Sell	-36	Closed	-$1K	–	2712
2021 Q2	$1K	Sell	36 -34	-49%	-$1.04K	﹤0.01%	2374
2021 Q1	$2K	Buy	+70	New	+$2.3K	﹤0.01%	2050
2017 Q4	–	Sell	-74,747	Closed	-$1.23M	–	923
2017 Q3	$1.23M	Sell	74,747 -66,697	-47%	-$1.09M	0.03%	258
2017 Q2	$2.36M	Sell	141,444 -62,145	-31%	-$1.1M	0.06%	192
2017 Q1	$3.5M	Sell	203,589 -27,381	-12%	-$543K	0.08%	145
2016 Q4	$4.91M	Buy	230,970 +9,495	+4%	+$205K	0.12%	123
2016 Q3	$4.81M	Buy	221,475 +25,419	+13%	+$457K	0.11%	131
2016 Q2	$2.73M	Buy	196,056 +152,000	+345%	+$2.04M	0.07%	179
2016 Q1	$483K	Buy	44,056 +43,188	+4,976%	+$456K	0.01%	347
2015 Q4	$8K	Buy	+868	New	+$7.93K	﹤0.01%	757
2015 Q3	–	Sell	-14,434	Closed	-$126K	–	887
2015 Q2	$126K	Buy	14,434 +3,430	+31%	+$29.4K	﹤0.01%	568
2015 Q1	$98K	Sell	11,004 -128	-1%	-$1.14K	﹤0.01%	582
2014 Q4	$99K	Sell	11,132 -887	-7%	-$7.93K	﹤0.01%	598
2014 Q3	$113K	Buy	+12,019	New	+$114K	﹤0.01%	602

Other funds holding AOSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's AOSL Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2022, closing a stake of 13,739 shares — an estimated $458K sold.

O'Shaughnessy Asset Management first reported a position in AOSL in Q3 2014 and held it in 15 quarters. The position peaked at $4.91M in Q4 2016. 176 funds tracked by Wall St. Rank hold AOSL as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Alpha and Omega Semiconductor position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,739 Alpha and Omega Semiconductor shares in Q3 2022, an estimated $458K.
O'Shaughnessy Asset Management first reported a position in Alpha and Omega Semiconductor in Q3 2014 and held it in 15 quarters.
O'Shaughnessy Asset Management's Alpha and Omega Semiconductor position peaked at $4.91M in Q4 2016.
176 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.