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
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
5
$40.31 - $43.45 $202 - $217
Invesco Bulletshares 2021 Uds
Q3 2019 Filed on Nov 12, 2019
878
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
2,119
$21.33 - $21.56 $45.2K - $45.7K
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q3 2019 Filed on Nov 12, 2019
798
$25.79 - $26.02 $20.6K - $20.8K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
1,965
$21.25 - $21.43 $41.8K - $42.1K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q3 2019 Filed on Nov 12, 2019
1,986
$21.06 - $21.51 $41.8K - $42.7K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Nov 12, 2019
427
$34.9 - $35.28 $14.9K - $15.1K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
157
$28.5 - $34.88 $4.47K - $5.48K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
196
$58.2 - $62.42 $11.4K - $12.2K
Allianz Se
Q3 2019 Filed on Nov 12, 2019
99
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
67
$30.01 - $35.05 $2.01K - $2.35K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
54
$49.92 - $58.4 $2.7K - $3.15K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
23
$124.57 - $139.62 $2.87K - $3.21K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5
$5.07 - $7.08 $25.4 - $35.4
Essity Ab
Q3 2019 Filed on Nov 12, 2019
35
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 12, 2019
525
$13.03 - $17.9 $6.84K - $9.4K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2019 Filed on Nov 12, 2019
2,422
$55.29 - $59.8 $134K - $145K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
305
$127.92 - $130.25 $39K - $39.7K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
35
$43.71 - $50.92 $1.53K - $1.78K
Owens Illinois, Inc
Q3 2019 Filed on Nov 12, 2019
2,637
N/A
Paragon Offshore PLC
Q3 2019 Filed on Nov 12, 2019
100
N/A
Red Hat, Inc.
Q3 2019 Filed on Nov 12, 2019
990
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
40
$13.09 - $21.97 $524 - $879
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
316
$60.81 - $69.51 $19.2K - $22K
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
699
$23.64 - $35.68 $16.5K - $24.9K
Vivant Solar, Inc.
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Wabco Holdings Inc
Q3 2019 Filed on Nov 12, 2019
60
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
108
$28.17 - $30.05 $3.04K - $3.25K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 12, 2019
375
$30.93 - $34.38 $11.6K - $12.9K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2019 Filed on Nov 12, 2019
128
$98.19 - $107.12 $12.6K - $13.7K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
300
$98.13 - $146.97 $29.4K - $44.1K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
60
$20.5 - $23.61 $1.23K - $1.42K
Federated Investors, Inc
Q3 2019 Filed on Nov 12, 2019
122,080
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
725
$25.93 - $35.51 $18.8K - $25.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
24
$9.61 - $15.16 $231 - $364
Pyxus International
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
233,506
$14.5 - $16.71 $3.39M - $3.9M
BAESY
Bae Systems PLC
Q3 2019 Filed on Nov 12, 2019
100
$24.36 - $29.53 $2.44K - $2.95K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 12, 2019
2,010
$30.69 - $30.76 $61.7K - $61.8K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
162
$74.49 - $92.02 $12.1K - $14.9K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
837
$36.76 - $41.96 $30.8K - $35.1K
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
25
$405.47 - $482.46 $10.1K - $12.1K
Cigna Corp.
Q3 2019 Filed on Nov 12, 2019
898
N/A
Array Biopharma, Inc.
Q3 2019 Filed on Nov 12, 2019
661
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
242
$23.81 - $32.52 $5.76K - $7.87K
Avon Products Inc
Q3 2019 Filed on Nov 12, 2019
410
N/A
Intersect Ent, Inc.
Q3 2019 Filed on Nov 12, 2019
176
N/A
Ions Pharmacueticals, Inc.
Q3 2019 Filed on Nov 12, 2019
149
N/A
Ishares Inc Msci Japan
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email