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 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 $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's AOSL Position: Q1 2026 in Review

Verition Fund Management reduced its Alpha and Omega Semiconductor (AOSL) stake by 79% in Q1 2026, selling an estimated $1.31M and leaving 15,789 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Verition Fund Management first reported a position in AOSL in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.28M in Q3 2025. 180 funds tracked by Wall St. Rank hold AOSL as of Q1 2026.

Verition Fund Management held 15,789 shares of Alpha and Omega Semiconductor worth $350K as of Q1 2026.
Verition Fund Management sold 60,048 Alpha and Omega Semiconductor shares in Q1 2026, an estimated $1.31M.
Alpha and Omega Semiconductor made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1717 holding.
Verition Fund Management first reported a position in Alpha and Omega Semiconductor in Q4 2023 and has held it in 7 quarters since.
Verition Fund Management's Alpha and Omega Semiconductor position peaked at $2.28M in Q3 2025.
180 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.