Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOPE
Hope Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
1
$12.87 - $14.4 $12.9 - $14.4
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 02, 2019
68
$61.24 - $68.25 $4.16K - $4.64K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 02, 2019
2
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 02, 2019
103
$47.57 - $58.82 $4.9K - $6.06K
Micro Focus Intl PLC Ads
Q1 2019 Filed on May 02, 2019
13
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2019 Filed on May 02, 2019
852
N/A
Ishares Msci Taiwan ETF
Q1 2019 Filed on May 02, 2019
0
N/A
JBGS
Jbg Smith Properties

Real Estate
Q1 2019 Filed on May 02, 2019
102
$34.39 - $41.59 $3.51K - $4.24K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on May 02, 2019
271
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
2,000
$11.77 - $14.5 $23.5K - $29K
Dell Technologies
Q1 2019 Filed on May 02, 2019
311
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 02, 2019
205
$60.2 - $70.5 $12.3K - $14.5K
Powershares Senior Loan Portfo
Q1 2019 Filed on May 02, 2019
1,293
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2018 Filed on Jan 18, 2019
62
$13.47 - $17.64 $835 - $1.09K
Bristow Group
Q4 2018 Filed on Jan 18, 2019
1,000
N/A
Express Scripts Hldg
Q4 2018 Filed on Jan 18, 2019
6,128
N/A
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Jan 18, 2019
83
$75.51 - $103.34 $6.27K - $8.58K
Ballard Power Systems, Inc.
Q4 2018 Filed on Jan 18, 2019
900
N/A
Lsc Communications
Q4 2018 Filed on Jan 18, 2019
62
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q4 2018 Filed on Jan 18, 2019
40
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
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2018 Filed on Jan 18, 2019
208
N/A
Invesco Wilderhill Clean Energ
Q4 2018 Filed on Jan 18, 2019
200
N/A
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
Shire PLC
Q4 2018 Filed on Jan 18, 2019
37
N/A
Enbridge Energy Partners, LP
Q4 2018 Filed on Jan 18, 2019
450
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
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
160
$11.63 - $32.67 $1.86K - $5.23K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
756
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Jan 18, 2019
15
$58.82 - $79.24 $882 - $1.19K
Rediff.Com India Ltd.
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
Fidelity National Financial, I
Q3 2018 Filed on Nov 01, 2018
185
N/A
Cohen & Steers Income Builder
Q3 2018 Filed on Nov 01, 2018
535
N/A
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
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 01, 2018
333
$16.06 - $16.57 $5.35K - $5.52K
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
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 01, 2018
708
$8.93 - $9.4 $6.32K - $6.66K
MPLX
Mplx LP

Energy
Q3 2018 Filed on Nov 01, 2018
27
$33.6 - $38.71 $907 - $1.05K
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 01, 2018
236
$70.54 - $81.44 $16.6K - $19.2K
Ivy High Income Opportunities
Q3 2018 Filed on Nov 01, 2018
218
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
100
$9.05 - $9.86 $905 - $986
Cumulus Media Inc.
Q3 2018 Filed on Nov 01, 2018
50
N/A
Bonavista Energy Corp
Q3 2018 Filed on Nov 01, 2018
100
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 01, 2018
400
$36.69 - $46.26 $14.7K - $18.5K
Halyard Health, Inc.
Q3 2018 Filed on Nov 01, 2018
55
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2018 Filed on Nov 01, 2018
150
$27.67 - $29.39 $4.15K - $4.41K
Cadence Inc Private Shares
Q3 2018 Filed on Nov 01, 2018
2,000
N/A
Cbs Corporation
Q3 2018 Filed on Nov 01, 2018
33
N/A
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