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
Jass Pharmaceuticals
Q3 2019 Filed on Nov 12, 2019
12
N/A
Ingersoll Rand PLC Shs
Q3 2019 Filed on Nov 12, 2019
24
N/A
Invesco Solar ETF
Q3 2019 Filed on Nov 12, 2019
465
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$107.37 - $113.87 $32.2K - $34.2K
OMCL
Omnicell, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
172
$68.36 - $88.34 $11.8K - $15.2K
XNCR
Xencor Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
121
$33.73 - $46.27 $4.08K - $5.6K
EFV
Msci Eafe Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
14
$43.89 - $48.71 $614 - $682
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2019 Filed on Nov 12, 2019
52
$61.15 - $62.5 $3.18K - $3.25K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 12, 2019
55
$62.58 - $66.45 $3.44K - $3.65K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q3 2019 Filed on Nov 12, 2019
20
$25.56 - $27.59 $511 - $552
FNDC
Schwab Fundamental Intl Small

ETFs
Q3 2019 Filed on Nov 12, 2019
3,545
$30.43 - $31.22 $108K - $111K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2019 Filed on Nov 12, 2019
225
$76.25 - $83.86 $17.2K - $18.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2019 Filed on Nov 12, 2019
625
$26.76 - $27.89 $16.7K - $17.4K
Avago Technologies F
Q3 2019 Filed on Nov 12, 2019
269
N/A
Kimberly Clark Corp
Q3 2019 Filed on Nov 12, 2019
37,000
N/A
First Trust Portfolios Unit Tr
Q3 2019 Filed on Nov 12, 2019
1,858
N/A
Invesco Bulletshares 2020 Corp
Q3 2019 Filed on Nov 12, 2019
3,519
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
78
$62.31 - $77.82 $4.86K - $6.07K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
12
$166.23 - $187.09 $1.99K - $2.25K
KIDS
Orthopediatrics Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
57
$30.14 - $39.65 $1.72K - $2.26K
Oxford Immunotec Global PLC
Q3 2019 Filed on Nov 12, 2019
403
N/A
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 12, 2019
106
$198.03 - $227.78 $21K - $24.1K
PETS
Petmed Express Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,290
$15.01 - $18.47 $49.4K - $60.8K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,000
$3.23 - $4.61 $3.23K - $4.61K
PRAA
Pra Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
140
$27.88 - $35.43 $3.9K - $4.96K
Quidel Corp.
Q3 2019 Filed on Nov 12, 2019
25
N/A
Rangold Resources LTD
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2019 Filed on Nov 12, 2019
533
$33.91 - $36.46 $18.1K - $19.4K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 12, 2019
50
$48.21 - $56.23 $2.41K - $2.81K
Spotify Technology S.A.
Q3 2019 Filed on Nov 12, 2019
63
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
768
$15.36 - $19.54 $11.8K - $15K
VCYT
Veracyte, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
384
$23.87 - $30.93 $9.17K - $11.9K
Invesco Bulletshares 2020 High
Q3 2019 Filed on Nov 12, 2019
924
N/A
Invesco Bulletshares 2021 Corp
Q3 2019 Filed on Nov 12, 2019
3,329
N/A
Invesco Bulletshares 2021 High
Q3 2019 Filed on Nov 12, 2019
820
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
13
$84.48 - $98.99 $1.1K - $1.29K
Cdw Corp.
Q3 2019 Filed on Nov 12, 2019
17
N/A
Cerner Corp
Q3 2019 Filed on Nov 12, 2019
23
N/A
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 12, 2019
43
$38.91 - $45.95 $1.67K - $1.98K
CNMD
Conmed Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
23
$83.97 - $102.19 $1.93K - $2.35K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,103
$26.43 - $31.63 $29.2K - $34.9K
CRON
Cronos Group Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
323
$9.05 - $16.02 $2.92K - $5.17K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
300
$80.32 - $95.84 $24.1K - $28.8K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
34
$43.48 - $52.71 $1.48K - $1.79K
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 12, 2019
19
$76.76 - $92.91 $1.46K - $1.77K
Dive Shack, Inc.
Q3 2019 Filed on Nov 12, 2019
7,054
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
14
$132.15 - $161.54 $1.85K - $2.26K
Domtar Corp.
Q3 2019 Filed on Nov 12, 2019
380
N/A
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
52
$28.71 - $30.0 $1.49K - $1.56K
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