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Paradiem’s Alpha and Omega Semiconductor AOSL Stock Holding History

Paradiem’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
2024
Q2 		– Sell
-103,410
Closed -$2.28M – 92
2024
Q1 		$2.28M Buy
103,410
+56,094
+119% +$1.36M 0.56% 72
2023
Q4 		$1.23M Sell
47,316
-72,298
-60% -$1.79M 0.34% 72
2023
Q3 		$3.57M Buy
119,614
+16,761
+16% +$521K 1.07% 47
2023
Q2 		$3.37M Buy
102,853
+12,844
+14% +$346K 0.96% 54
2023
Q1 		$2.43M Buy
90,009
+29,688
+49% +$862K 0.75% 65
2022
Q4 		$1.72M Sell
60,321
-27,270
-31% -$882K 0.64% 68
2022
Q3 		$2.69M Buy
87,591
+3,380
+4% +$125K 1.04% 50
2022
Q2 		$2.81M Buy
84,211
+10,238
+14% +$419K 1.06% 50
2022
Q1 		$3.33M Buy
73,973
+15,357
+26% +$799K 1.09% 38
2021
Q4 		$2.64M Buy
+58,616
New +$2.54M 0.86% 61

Other funds holding AOSL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradiem's AOSL Position: Q2 2024 in Review

Paradiem sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2024, closing a stake of 103,410 shares — an estimated $2.28M sold.

Paradiem first reported a position in AOSL in Q4 2021 and held it in 10 quarters. The position peaked at $3.57M in Q3 2023. 166 funds tracked by Wall St. Rank hold AOSL as of Q2 2024.

  • Paradiem reported no remaining Alpha and Omega Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Paradiem sold 103,410 Alpha and Omega Semiconductor shares in Q2 2024, an estimated $2.28M.
  • Paradiem first reported a position in Alpha and Omega Semiconductor in Q4 2021 and held it in 10 quarters.
  • Paradiem's Alpha and Omega Semiconductor position peaked at $3.57M in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2024.

Based on Paradiem's 13F filing for Q2 2024, filed 22 Jul 2024.