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USA Financial Formulas’s Alpha and Omega Semiconductor AOSL Stock Holding History

USA Financial Formulas’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
2022
Q2 		– Sell
-1,936
Closed -$106K – 327
2022
Q1 		$106K Buy
+1,936
New +$101K 0.11% 86
2016
Q4 		– Sell
-25,764
Closed -$560K – 248
2016
Q3 		$560K Buy
+25,764
New +$463K 0.14% 121

Other funds holding AOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USA Financial Formulas's AOSL Position: Q2 2022 in Review

USA Financial Formulas sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2022, closing a stake of 1,936 shares — an estimated $106K sold.

USA Financial Formulas first reported a position in AOSL in Q3 2016 and held it in 2 quarters. The position peaked at $560K in Q3 2016. 186 funds tracked by Wall St. Rank hold AOSL as of Q2 2022.

  • USA Financial Formulas reported no remaining Alpha and Omega Semiconductor position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1,936 Alpha and Omega Semiconductor shares in Q2 2022, an estimated $106K.
  • USA Financial Formulas first reported a position in Alpha and Omega Semiconductor in Q3 2016 and held it in 2 quarters.
  • USA Financial Formulas's Alpha and Omega Semiconductor position peaked at $560K in Q3 2016.
  • 186 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.