ProShare Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-7,175	Closed	-$266K	–	2096
2024 Q4	$266K	Buy	+7,175	New	+$267K	﹤0.01%	1724
2022 Q2	–	Sell	-4,054	Closed	-$222K	–	1807
2022 Q1	$222K	Sell	4,054 -611	-13%	-$31.8K	﹤0.01%	1819
2021 Q4	$282K	Buy	+4,665	New	+$202K	﹤0.01%	1822
2014 Q3	–	Sell	-10,404	Closed	-$96K	–	2298
2014 Q2	$96K	Sell	10,404 -7,146	-41%	-$56.6K	﹤0.01%	2367
2014 Q1	$129K	Buy	+17,550	New	+$130K	﹤0.01%	2639
2013 Q4	–	Sell	-11,022	Closed	-$93K	–	1367
2013 Q3	$93K	Sell	11,022 -69	-0.6%	-$541	﹤0.01%	2434
2013 Q2	$85K	Buy	+11,091	New	+$89.3K	﹤0.01%	2292

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's AOSL Position: Q1 2025 in Review

ProShare Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2025, closing a stake of 7,175 shares — an estimated $266K sold.

ProShare Advisors first reported a position in AOSL in Q2 2013 and held it in 7 quarters. The position peaked at $282K in Q4 2021. 156 funds tracked by Wall St. Rank hold AOSL as of Q1 2025.

ProShare Advisors reported no remaining Alpha and Omega Semiconductor position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 7,175 Alpha and Omega Semiconductor shares in Q1 2025, an estimated $266K.
ProShare Advisors first reported a position in Alpha and Omega Semiconductor in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Alpha and Omega Semiconductor position peaked at $282K in Q4 2021.
156 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.