Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $533 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Micro Focus Intl PLC Ads
Q1 2019 Filed on May 02, 2019
13
N/A
Ishares Msci Taiwan ETF
Q1 2019 Filed on May 02, 2019
0
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 02, 2019
68
$61.24 - $68.25 $4.16K - $4.64K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on May 02, 2019
271
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2018 Filed on Jan 18, 2019
310
$45.42 - $48.15 $14.1K - $14.9K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
62
$13.47 - $17.64 $835 - $1.09K
Invesco Wilderhill Clean Energ
Q4 2018 Filed on Jan 18, 2019
200
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
160
$11.63 - $32.67 $1.86K - $5.23K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Jan 18, 2019
15
$58.82 - $79.24 $882 - $1.19K
Enbridge Energy Partners, LP
Q4 2018 Filed on Jan 18, 2019
450
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
756
N/A
Express Scripts Hldg
Q4 2018 Filed on Jan 18, 2019
6,128
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2018 Filed on Jan 18, 2019
208
N/A
Shire PLC
Q4 2018 Filed on Jan 18, 2019
37
N/A
Lsc Communications
Q4 2018 Filed on Jan 18, 2019
62
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
83
$75.51 - $103.34 $6.27K - $8.58K
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q4 2018 Filed on Jan 18, 2019
40
N/A
Bristow Group
Q4 2018 Filed on Jan 18, 2019
1,000
N/A
Aetna Inc.
Q4 2018 Filed on Jan 18, 2019
100
N/A
EMHTF
Emerald Health Therapeutics Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
2,000
$1.6 - $3.92 $3.2K - $7.84K
Supervalu Inc
Q4 2018 Filed on Jan 18, 2019
1
N/A
FTF
Franklin LTD Duration Income Trust

Financial Services
Q4 2018 Filed on Jan 18, 2019
2,000
$8.73 - $10.24 $17.5K - $20.5K
UE
Urban Edge Properties

Real Estate
Q3 2018 Filed on Nov 01, 2018
102
$21.65 - $23.28 $2.21K - $2.37K
GLAD
Gladstone Capital Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
100
$9.05 - $9.86 $905 - $986
Alliance One Intl
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
Five Star Senior Living, Inc.
Q3 2018 Filed on Nov 01, 2018
34
N/A
Bonavista Energy Corp
Q3 2018 Filed on Nov 01, 2018
100
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2018 Filed on Nov 01, 2018
150
$27.67 - $29.39 $4.15K - $4.41K
Spectra Energy Partn LP
Q3 2018 Filed on Nov 01, 2018
800
N/A
VTV
Vanguard Value ETF

ETFs
Q3 2018 Filed on Nov 01, 2018
90
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 01, 2018
9
$32.32 - $40.47 $291 - $364
Cumulus Media Inc.
Q3 2018 Filed on Nov 01, 2018
50
N/A
Buckeye Partners, LP
Q3 2018 Filed on Nov 01, 2018
450
N/A
Rediff.Com India Ltd.
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 01, 2018
236
$70.54 - $81.44 $16.6K - $19.2K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2018 Filed on Nov 01, 2018
28
$53.63 - $57.68 $1.5K - $1.62K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2018 Filed on Nov 01, 2018
34
$57.11 - $62.15 $1.94K - $2.11K
Viacom Inc Class B
Q3 2018 Filed on Nov 01, 2018
25
N/A
Cadence Inc Private Shares
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
Uniti Group, Inc.
Q3 2018 Filed on Nov 01, 2018
19
N/A
MPLX
Mplx LP

Energy
Q3 2018 Filed on Nov 01, 2018
27
$33.6 - $38.71 $907 - $1.05K
Viacom, Inc.
Q3 2018 Filed on Nov 01, 2018
8
N/A
Fidelity National Financial, I
Q3 2018 Filed on Nov 01, 2018
185
N/A
Halyard Health, Inc.
Q3 2018 Filed on Nov 01, 2018
55
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
45
$231.98 - $287.16 $10.4K - $12.9K
Cbs Corporation
Q3 2018 Filed on Nov 01, 2018
33
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 01, 2018
83
$24.65 - $27.24 $2.05K - $2.26K
BFB
Brown Forman Corp Cl B
Q3 2018 Filed on Nov 01, 2018
308
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
4
$274.65 - $332.59 $1.1K - $1.33K
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