OAM
AOSL icon

Oxford Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Oxford 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
2018
Q4 		– Sell
-13,368
Closed -$155K – 1765
2018
Q3 		$155K Sell
13,368
-43,927
-77% -$603K ﹤0.01% 1623
2018
Q2 		$820K Sell
57,295
-89,996
-61% -$1.39M 0.02% 1132
2018
Q1 		$2.28M Buy
147,291
+31,994
+28% +$517K 0.05% 505
2017
Q4 		$1.9M Sell
115,297
-33,992
-23% -$595K 0.04% 596
2017
Q3 		$2.46M Sell
149,289
-14,700
-9% -$241K 0.05% 517
2017
Q2 		$2.73M Sell
163,989
-22,219
-12% -$394K 0.05% 451
2017
Q1 		$3.2M Buy
186,208
+39,411
+27% +$781K 0.08% 259
2016
Q4 		$3.12M Sell
146,797
-2,107
-1% -$45.5K 0.11% 191
2016
Q3 		$3.23M Buy
148,904
+90,524
+155% +$1.63M 0.1% 271
2016
Q2 		$813K Buy
58,380
+2,221
+4% +$29.9K 0.03% 521
2016
Q1 		$665K Buy
56,159
+36,042
+179% +$380K 0.02% 565
2015
Q4 		$188K Sell
20,117
-9,929
-33% -$90.7K ﹤0.01% 802
2015
Q3 		$234K Sell
30,046
-3,701
-11% -$29.2K 0.01% 568
2015
Q2 		$295K Sell
33,747
-26,439
-44% -$227K 0.01% 569
2015
Q1 		$536K Buy
60,186
+25,053
+71% +$223K 0.01% 530
2014
Q4 		$314K Buy
35,133
+23,624
+205% +$211K 0.01% 599
2014
Q3 		$110K Sell
11,509
-4,564
-28% -$43.2K ﹤0.01% 644
2014
Q2 		$149K Buy
+16,073
New +$127K ﹤0.01% 647

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RA
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Vanguard Group
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Renaissance Technologies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return