Alpha Omega Wealth Management LLC Roche Hldg LTD Spons Adr Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$33.91 - $36.46 $18,074 - $19,433	-533 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	60 Added 12.68%	533 $19,000
Q1 2019 May 02, 2019	BUY	N/A	473 New	473 $16,000

Others Institutions Holding RHHBY

# of Institutions

79

Shares Held

8.47M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$85.1 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$82.8 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.2M
Shares

$42.9 Million
0.12% of portfolio
Boston Common Asset Management, LLC Boston, MA

321K
Shares

$11.4 Million
0.34% of portfolio
Old National Bancorp

265K
Shares

$9.44 Million
0.25% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $228B

More about RHHBY

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