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
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
669
$128.78 - $142.74 $86.2K - $95.5K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
600
$17.89 - $20.88 $10.7K - $12.5K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
100
$44.27 - $53.86 $4.43K - $5.39K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q3 2019 Filed on Nov 12, 2019
195
$45.08 - $48.16 $8.79K - $9.39K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 12, 2019
66
$159.77 - $178.1 $10.5K - $11.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,048
$62.53 - $74.14 $65.5K - $77.7K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,253
$31.96 - $38.84 $40K - $48.7K
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
80
$61.52 - $91.1 $4.92K - $7.29K
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
500
$36.52 - $41.02 $18.3K - $20.5K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
5
$91.24 - $110.42 $456 - $552
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
499
$78.29 - $103.27 $39.1K - $51.5K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
271
$30.69 - $36.55 $8.32K - $9.91K
Senior Housing Properties Trus
Q3 2019 Filed on Nov 12, 2019
200
N/A
Rite Aid Corporation
Q3 2019 Filed on Nov 12, 2019
90
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 12, 2019
27
$49.47 - $57.87 $1.34K - $1.56K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
250
$128.61 - $156.0 $32.2K - $39K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,066
$39.32 - $45.31 $41.9K - $48.3K
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
966
$132.12 - $147.61 $128K - $143K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,800
$30.87 - $41.3 $148K - $198K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
41
$84.89 - $90.35 $3.48K - $3.7K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
5,960
$5.71 - $6.49 $34K - $38.7K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
700
$29.19 - $39.7 $20.4K - $27.8K
SLRC
Slr Investment Corp.

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,900
$20.15 - $21.07 $58.4K - $61.1K
SQ
Block, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
73
$56.76 - $82.28 $4.14K - $6.01K
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
2,115
$28.98 - $31.71 $61.3K - $67.1K
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
55
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
1,400
$1.71 - $2.41 $2.39K - $3.37K
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
142
$318.54 - $382.15 $45.2K - $54.3K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,013
$85.54 - $94.26 $86.7K - $95.5K
Tpg Specialty Lending Inc.
Q3 2019 Filed on Nov 12, 2019
1,094
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
14
$94.12 - $110.73 $1.32K - $1.55K
Oaktree Capital Group
Q3 2019 Filed on Nov 12, 2019
1,115
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
61
$34.77 - $41.05 $2.12K - $2.5K
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 12, 2019
1,881
$66.76 - $76.5 $126K - $144K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
Q3 2019 Filed on Nov 12, 2019
26
$17.61 - $18.67 $458 - $485
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
21
$72.68 - $84.39 $1.53K - $1.77K
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
RLGT
Radiant Logistics, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
9,845
$4.41 - $6.33 $43.4K - $62.3K
HES
Hess Corp

Energy
Q3 2019 Filed on Nov 12, 2019
137
$57.5 - $70.29 $7.88K - $9.63K
Adient PLC
Q3 2019 Filed on Nov 12, 2019
291
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2019 Filed on Nov 12, 2019
40
$7.42 - $16.39 $297 - $656
BDN
Brandywine Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
333
$14.09 - $15.18 $4.69K - $5.05K
AZTA
Azenta, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
800
$30.18 - $41.75 $24.1K - $33.4K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
400
$81.0 - $89.07 $32.4K - $35.6K
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Nov 12, 2019
900
$49.99 - $57.02 $45K - $51.3K
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
80
$101.74 - $111.78 $8.14K - $8.94K
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
150
$18.88 - $24.5 $2.83K - $3.68K
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