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Sepio Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History

Sepio Capital’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
2026
Q2 		$237K Buy
+5,000
New +$201K 0.01% 316
2022
Q2 		– Sell
-5,000
Closed -$273K – 340
2022
Q1 		$273K Buy
+5,000
New +$260K 0.02% 308

Other funds holding AOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Sepio Capital's AOSL Position: Q2 2026 in Review

Sepio Capital opened a new position in Alpha and Omega Semiconductor (AOSL) in Q2 2026: 5,000 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #316 among its holdings. This is a return to the name: Sepio Capital previously reported a position in AOSL as recently as Q1 2022.

Sepio Capital first reported a position in AOSL in Q1 2022 and has held it in 2 quarters since. The position peaked at $273K in Q1 2022. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

  • Sepio Capital held 5,000 shares of Alpha and Omega Semiconductor worth $237K as of Q2 2026.
  • Alpha and Omega Semiconductor was a new Sepio Capital position in Q2 2026.
  • Alpha and Omega Semiconductor made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #316 holding.
  • Sepio Capital first reported a position in Alpha and Omega Semiconductor in Q1 2022 and has held it in 2 quarters since.
  • Sepio Capital's Alpha and Omega Semiconductor position peaked at $273K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.