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
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,605
$15.81 - $18.54 $25.4K - $29.8K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
23
$27.91 - $35.78 $642 - $823
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
25
$112.96 - $126.58 $2.82K - $3.16K
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
467
$5.64 - $7.66 $2.63K - $3.58K
Mainstreet Bank
Q3 2019 Filed on Nov 12, 2019
1,050
N/A
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
Immunomedics, Inc.
Q3 2019 Filed on Nov 12, 2019
344
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
49
$266.84 - $378.23 $13.1K - $18.5K
Bio Techne Corp.
Q3 2019 Filed on Nov 12, 2019
12
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
9
$59.47 - $93.1 $535 - $838
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3
$33.74 - $40.75 $101 - $122
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
102
$26.64 - $30.88 $2.72K - $3.15K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
20
$142.02 - $175.37 $2.84K - $3.51K
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
764
$22.96 - $29.27 $17.5K - $22.4K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
50
$61.55 - $81.74 $3.08K - $4.09K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
55
$75.66 - $85.47 $4.16K - $4.7K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2019 Filed on Nov 12, 2019
1,059
$12.9 - $17.03 $13.7K - $18K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
45
$40.41 - $52.32 $1.82K - $2.35K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
237
$15.2 - $17.69 $3.6K - $4.19K
HSTM
Healthstream Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
42
$25.17 - $28.64 $1.06K - $1.2K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2019 Filed on Nov 12, 2019
4,866
$27.55 - $28.69 $134K - $140K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 12, 2019
100
$12.68 - $15.37 $1.27K - $1.54K
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 12, 2019
425
$13.32 - $16.45 $5.66K - $6.99K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 12, 2019
350
$36.88 - $41.96 $12.9K - $14.7K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
360
$14.3 - $23.25 $5.15K - $8.37K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
185
$95.66 - $103.13 $17.7K - $19.1K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,485
$9.2 - $14.6 $22.9K - $36.3K
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
343
$25.59 - $28.65 $8.78K - $9.83K
Media General Inc
Q3 2019 Filed on Nov 12, 2019
45
N/A
WM
Waste Management Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
33
$111.9 - $120.65 $3.69K - $3.98K
Motivnation Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
Motors Liquidation Co. Trust
Q3 2019 Filed on Nov 12, 2019
75
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
300
$65.71 - $74.42 $19.7K - $22.3K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
64
$34.53 - $42.81 $2.21K - $2.74K
Natural Resource Partners
Q3 2019 Filed on Nov 12, 2019
60
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
154
$254.59 - $381.72 $39.2K - $58.8K
Lendingtree, Inc.
Q3 2019 Filed on Nov 12, 2019
30
N/A
Legg Mason, Inc.
Q3 2019 Filed on Nov 12, 2019
200
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q3 2019 Filed on Nov 12, 2019
137
$45.99 - $48.1 $6.3K - $6.59K
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
600
$17.73 - $21.63 $10.6K - $13K
ICLR
Icon PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
30
$146.89 - $161.41 $4.41K - $4.84K
DOX
Amdocs LTD

Technology
Q3 2019 Filed on Nov 12, 2019
36
$61.0 - $66.75 $2.2K - $2.4K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
100
$86.16 - $94.89 $8.62K - $9.49K
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
395
$166.25 - $172.8 $65.7K - $68.3K
Ishares Msci United Kingdom Et
Q3 2019 Filed on Nov 12, 2019
1,152
N/A
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