OSAM
DIOD icon

O'Shaughnessy Asset Management’s Diodes DIOD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,188
Closed -$301K – 2139
2024
Q2 		$301K Sell
4,188
-57
-1% -$4.09K ﹤0.01% 1364
2024
Q1 		$299K Buy
4,245
+224
+6% +$15.5K ﹤0.01% 1319
2023
Q4 		$324K Sell
4,021
-614
-13% -$44.8K ﹤0.01% 1185
2023
Q3 		$365K Buy
4,635
+55
+1% +$4.62K 0.01% 1035
2023
Q2 		$424K Buy
4,580
+713
+18% +$62.8K 0.01% 945
2023
Q1 		$359K Sell
3,867
-565
-13% -$50.6K 0.01% 988
2022
Q4 		$337K Sell
4,432
-535
-11% -$41.9K 0.01% 927
2022
Q3 		$322K Sell
4,967
-1,504
-23% -$109K 0.01% 906
2022
Q2 		$418K Sell
6,471
-1,143
-15% -$83.3K 0.01% 750
2022
Q1 		$662K Buy
7,614
+3,292
+76% +$300K 0.01% 644
2021
Q4 		$475K Buy
4,322
+2,151
+99% +$218K 0.01% 705
2021
Q3 		$197K Buy
2,171
+243
+13% +$21.2K ﹤0.01% 1053
2021
Q2 		$154K Sell
1,928
-471
-20% -$36.2K ﹤0.01% 1143
2021
Q1 		$191K Sell
2,399
-924
-28% -$73.1K ﹤0.01% 948
2020
Q4 		$234K Buy
3,323
+1,297
+64% +$83.7K 0.01% 774
2020
Q3 		$114K Buy
2,026
+1,465
+261% +$74.2K ﹤0.01% 863
2020
Q2 		$28K Buy
+561
New +$26.8K ﹤0.01% 1098
2018
Q4 		– Sell
-6,977
Closed -$230K – 942
2018
Q3 		$230K Hold
6,977
– – ﹤0.01% 525
2018
Q2 		$239K Hold
6,977
– – 0.01% 500
2018
Q1 		$213K Hold
6,977
– – ﹤0.01% 505
2017
Q4 		$200K Buy
+6,977
New +$217K ﹤0.01% 533

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's DIOD Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Diodes (DIOD) in Q3 2024, closing a stake of 4,188 shares — an estimated $301K sold.

O'Shaughnessy Asset Management first reported a position in DIOD in Q4 2017 and held it in 21 quarters. The position peaked at $662K in Q1 2022. 293 funds tracked by Wall St. Rank hold DIOD as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Diodes position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,188 Diodes shares in Q3 2024, an estimated $301K.
  • O'Shaughnessy Asset Management first reported a position in Diodes in Q4 2017 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Diodes position peaked at $662K in Q1 2022.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.