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
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
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
61
$142.99 - $174.24 $8.72K - $10.6K
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
289
$40.9 - $44.34 $11.8K - $12.8K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
21
$72.68 - $84.39 $1.53K - $1.77K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2019 Filed on Nov 12, 2019
26
$17.61 - $18.67 $458 - $485
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
61
$34.77 - $41.05 $2.12K - $2.5K
Tpg Specialty Lending Inc.
Q3 2019 Filed on Nov 12, 2019
1,094
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
55
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
64
$34.53 - $42.81 $2.21K - $2.74K
WM
Waste Management Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
33
$111.9 - $120.65 $3.69K - $3.98K
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 12, 2019
425
$13.32 - $16.45 $5.66K - $6.99K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q3 2019 Filed on Nov 12, 2019
195
$45.08 - $48.16 $8.79K - $9.39K
Ishares Msci United Kingdom Et
Q3 2019 Filed on Nov 12, 2019
1,152
N/A
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
395
$166.25 - $172.8 $65.7K - $68.3K
DOX
Amdocs LTD

Technology
Q3 2019 Filed on Nov 12, 2019
36
$61.0 - $66.75 $2.2K - $2.4K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2019 Filed on Nov 12, 2019
261
$43.82 - $46.98 $11.4K - $12.3K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
270
$55.3 - $72.2 $14.9K - $19.5K
T Mobil, Inc.
Q3 2019 Filed on Nov 12, 2019
32
N/A
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q3 2019 Filed on Nov 12, 2019
210
N/A
Medidata Solutions
Q3 2019 Filed on Nov 12, 2019
19
N/A
Och Ziff Capital Management Gr
Q3 2019 Filed on Nov 12, 2019
431
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
294
$32.76 - $39.05 $9.63K - $11.5K
Parker Drilling Co.
Q3 2019 Filed on Nov 12, 2019
1
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
12
$91.06 - $97.87 $1.09K - $1.17K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
14
$123.09 - $142.9 $1.72K - $2K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
67
$32.41 - $39.08 $2.17K - $2.62K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
17
$97.85 - $107.42 $1.66K - $1.83K
RLGT
Radiant Logistics, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
9,845
$4.41 - $6.33 $43.4K - $62.3K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
41
$84.89 - $90.35 $3.48K - $3.7K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 12, 2019
27
$49.47 - $57.87 $1.34K - $1.56K
Senior Housing Properties Trus
Q3 2019 Filed on Nov 12, 2019
200
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
102
$26.64 - $30.88 $2.72K - $3.15K
SQ
Block, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
73
$56.76 - $82.28 $4.14K - $6.01K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Nov 12, 2019
270
$29.06 - $30.0 $7.85K - $8.1K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
54
$49.92 - $58.4 $2.7K - $3.15K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
20
$142.02 - $175.37 $2.84K - $3.51K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
24
$83.51 - $110.4 $2K - $2.65K
MAS
Masco Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
60
$37.57 - $43.2 $2.25K - $2.59K
MODN
Model N, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
355
$20.03 - $29.0 $7.11K - $10.3K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 12, 2019
182
$16.91 - $36.27 $3.08K - $6.6K
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
508
$19.12 - $26.24 $9.71K - $13.3K
OMCL
Omnicell, Inc

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