Versant Capital Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

Versant Capital 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	$63.4K	Sell	1,339 -76	-5%	-$3.05K	0.01%	1203
2026 Q1	$31.4K	Buy	1,415 +453	+47%	+$9.85K	﹤0.01%	1541
2025 Q4	$19.1K	Sell	962 -926	-49%	-$21.9K	﹤0.01%	1675
2025 Q3	$52.8K	Buy	1,888 +194	+11%	+$5.39K	0.01%	1010
2025 Q2	$43.5K	Buy	1,694 +1,405	+486%	+$30.5K	0.01%	1052
2025 Q1	$7.18K	Buy	289 +192	+198%	+$6.43K	﹤0.01%	1884
2024 Q4	$3.59K	Buy	97 +72	+288%	+$2.68K	﹤0.01%	1914
2024 Q3	$928	Hold	25	–	–	﹤0.01%	1764
2024 Q2	$934	Buy	+25	New	+$661	﹤0.01%	1688
2024 Q1	–	Sell	-81	Closed	-$2.11K	–	1879
2023 Q4	$2.11K	Sell	81 -227	-74%	-$5.61K	﹤0.01%	1267
2023 Q3	$9.19K	Sell	308 -53	-15%	-$1.65K	﹤0.01%	752
2023 Q2	$11.8K	Buy	361 +252	+231%	+$6.78K	﹤0.01%	712
2023 Q1	$2.93K	Buy	+109	New	+$3.17K	﹤0.01%	1149

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

Versant Capital Management's AOSL Position: Q2 2026 in Review

Versant Capital Management reduced its Alpha and Omega Semiconductor (AOSL) stake by 5.4% in Q2 2026, selling an estimated $3.05K and leaving 1,339 shares worth $63.4K. The position accounts for 0.01% of the portfolio, ranked #1203.

Versant Capital Management first reported a position in AOSL in Q1 2023 and has held it in 13 quarters since. 216 funds tracked by Wall St. Rank hold AOSL as of Q2 2026.

Versant Capital Management held 1,339 shares of Alpha and Omega Semiconductor worth $63.4K as of Q2 2026.
Versant Capital Management sold 76 Alpha and Omega Semiconductor shares in Q2 2026, an estimated $3.05K.
Alpha and Omega Semiconductor made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1203 holding.
Versant Capital Management first reported a position in Alpha and Omega Semiconductor in Q1 2023 and has held it in 13 quarters since.
216 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.