Verition Fund Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Verition Fund Management’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	–	Sell	-15,789	Closed	-$350K	–	2086
2026 Q1	$350K	Sell	15,789 -60,048	-79%	-$1.31M	﹤0.01%	1717
2025 Q4	$1.5M	Sell	75,837 -5,676	-7%	-$134K	0.01%	1843
2025 Q3	$2.28M	Buy	81,513 +19,515	+31%	+$542K	0.01%	1862
2025 Q2	$1.59M	Buy	61,998 +31,749	+105%	+$690K	0.01%	2118
2025 Q1	$752K	Buy	30,249 +21,113	+231%	+$707K	﹤0.01%	2326
2024 Q4	$338K	Buy	+9,136	New	+$341K	﹤0.01%	2709
2024 Q1	–	Sell	-7,749	Closed	-$202K	–	2759
2023 Q4	$202K	Buy	+7,749	New	+$191K	﹤0.01%	2039

Other funds holding AOSL

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Verition Fund Management's AOSL Position: Q2 2026 in Review

Verition Fund Management sold out of Alpha and Omega Semiconductor (AOSL) in Q2 2026, closing a stake of 15,789 shares — an estimated $350K sold.

Verition Fund Management first reported a position in AOSL in Q4 2023 and held it in 7 quarters. The position peaked at $2.28M in Q3 2025. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

Verition Fund Management reported no remaining Alpha and Omega Semiconductor position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 15,789 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $350K.
Verition Fund Management first reported a position in Alpha and Omega Semiconductor in Q4 2023 and held it in 7 quarters.
Verition Fund Management's Alpha and Omega Semiconductor position peaked at $2.28M in Q3 2025.
216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.