Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

  • $510 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
125
$23.35 - $30.8 $2.92K - $3.85K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
234
$129.17 - $158.36 $30.2K - $37.1K
Mannkind Corp.
Q3 2019 Filed on Nov 12, 2019
60
N/A
WT
Wisdomtree, Inc.
Q3 2019 Filed on Nov 12, 2019
1,700
N/A
Wpx Energy
Q3 2019 Filed on Nov 12, 2019
66
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
240
$102.5 - $140.88 $24.6K - $33.8K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
76
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
340
$109.49 - $119.21 $37.2K - $40.5K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
258
$120.77 - $143.96 $31.2K - $37.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
185
$95.66 - $103.13 $17.7K - $19.1K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
400
$19.98 - $23.76 $7.99K - $9.5K
Motors Liquidation Co. Trust
Q3 2019 Filed on Nov 12, 2019
75
N/A
Motivnation Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
Media General Inc
Q3 2019 Filed on Nov 12, 2019
45
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
984
$49.29 - $58.06 $48.5K - $57.1K
Wec Energy Corp.
Q3 2019 Filed on Nov 12, 2019
314
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,485
$9.2 - $14.6 $22.9K - $36.3K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
625
$47.94 - $64.7 $30K - $40.4K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
360
$14.3 - $23.25 $5.15K - $8.37K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 12, 2019
350
$36.88 - $41.96 $12.9K - $14.7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
324
$41.82 - $47.91 $13.5K - $15.5K
ICLR
Icon PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
30
$146.89 - $161.41 $4.41K - $4.84K
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
600
$17.73 - $21.63 $10.6K - $13K
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2019 Filed on Nov 12, 2019
613
$29.51 - $30.36 $18.1K - $18.6K
Invesco Msci Global Timber ETF
Q3 2019 Filed on Nov 12, 2019
767
N/A
Powershares S&P 500 Equal Wt E
Q3 2019 Filed on Nov 12, 2019
18,768
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 12, 2019
100
$12.68 - $15.37 $1.27K - $1.54K
HES
Hess Corp

Energy
Q3 2019 Filed on Nov 12, 2019
137
$57.5 - $70.29 $7.88K - $9.63K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
4,650
$26.69 - $29.57 $124K - $138K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
100
$86.16 - $94.89 $8.62K - $9.49K
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
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
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,162
$10.08 - $10.73 $31.9K - $33.9K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,253
$31.96 - $38.84 $40K - $48.7K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,354
$7.31 - $8.16 $17.2K - $19.2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,048
$62.53 - $74.14 $65.5K - $77.7K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 12, 2019
66
$159.77 - $178.1 $10.5K - $11.8K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
100
$44.27 - $53.86 $4.43K - $5.39K
Invesco S&P 500 Health Care Et
Q3 2019 Filed on Nov 12, 2019
595
N/A
Vereit, Inc.
Q3 2019 Filed on Nov 12, 2019
309
N/A
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
966
$132.12 - $147.61 $128K - $143K
SSYS
Stratasys Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
100
$21.16 - $29.88 $2.12K - $2.99K
Temple Mountain Inds
Q3 2019 Filed on Nov 12, 2019
32
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
271
$30.69 - $36.55 $8.32K - $9.91K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
59
$11.93 - $22.53 $704 - $1.33K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
50
$4.25 - $7.73 $213 - $387
PRU
Prudential Financial Inc

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