UIC
Uniplan Investment Counsel’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
187,129
+9,866
| +6% | +$253K | 0.49% | 55 |
|
|
2025
Q1 | $4.41M | Sell |
177,263
-14,513
| -8% | -$361K | 0.43% | 59 |
|
|
2024
Q4 | $7.1M | Sell |
191,776
-2,071
| -1% | -$76.7K | 0.66% | 41 |
|
|
2024
Q3 | $7.2M | Sell |
193,847
-21,054
| -10% | -$782K | 0.63% | 39 |
|
|
2024
Q2 | $8.03M | Sell |
214,901
-1,120
| -0.5% | -$41.9K | 0.73% | 39 |
|
|
2024
Q1 | $4.76M | Buy |
216,021
+3,462
| +2% | +$76.3K | 0.37% | 59 |
|
|
2023
Q4 | $5.64M | Sell |
212,559
-14,066
| -6% | -$373K | 0.42% | 53 |
|
|
2023
Q3 | $6.73M | Buy |
226,625
+6,070
| +3% | +$180K | 0.52% | 48 |
|
|
2023
Q2 | $7.23M | Buy |
220,555
+37,905
| +21% | +$1.24M | 0.53% | 49 |
|
|
2023
Q1 | $4.92M | Sell |
182,650
-8,880
| -5% | -$239K | 0.35% | 64 |
|
|
2022
Q4 | $5.47M | Buy |
191,530
+683
| +0.4% | +$19.5K | 0.39% | 58 |
|
|
2022
Q3 | $5.87M | Sell |
190,847
-1,135
| -0.6% | -$34.9K | 0.45% | 48 |
|
|
2022
Q2 | $6.4M | Buy |
191,982
+7,722
| +4% | +$257K | 0.45% | 54 |
|
|
2022
Q1 | $10.1M | Buy |
184,260
+1,387
| +0.8% | +$75.8K | 0.59% | 40 |
|
|
2021
Q4 | $11.1M | Sell |
182,873
-47,145
| -20% | -$2.85M | 0.62% | 39 |
|
|
2021
Q3 | $7.22M | Sell |
230,018
-488
| -0.2% | -$15.3K | 0.44% | 45 |
|
|
2021
Q2 | $7.01M | Buy |
230,506
+827
| +0.4% | +$25.1K | 0.41% | 46 |
|
|
2021
Q1 | $7.51M | Sell |
229,679
-1,700
| -0.7% | -$55.6K | 0.48% | 45 |
|
|
2020
Q4 | $5.47M | Sell |
231,379
-70,365
| -23% | -$1.66M | 0.37% | 53 |
|
|
2020
Q3 | $3.87M | Buy |
301,744
+674
| +0.2% | +$8.64K | 0.27% | 64 |
|
|
2020
Q2 | $3.28M | Sell |
301,070
-7,827
| -3% | -$85.1K | 0.23% | 72 |
|
|
2020
Q1 | $1.98M | Buy |
308,897
+183,986
| +147% | +$1.18M | 0.15% | 82 |
|
|
2019
Q4 | $1.7M | Buy |
124,911
+979
| +0.8% | +$13.3K | 0.1% | 109 |
|
|
2019
Q3 | $1.52M | Sell |
123,932
-7,903
| -6% | -$97K | 0.09% | 105 |
|
|
2019
Q2 | $1.23M | Sell |
131,835
-36,430
| -22% | -$340K | 0.08% | 115 |
|
|
2019
Q1 | $1.94M | Sell |
168,265
-30,277
| -15% | -$348K | 0.12% | 103 |
|
|
2018
Q4 | $2.02M | Sell |
198,542
-8,302
| -4% | -$84.6K | 0.14% | 99 |
|
|
2018
Q3 | $2.41M | Buy |
+206,844
| New | +$2.41M | 0.14% | 103 |
|