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
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2019 Filed on Nov 12, 2019
625
$26.76 - $27.89 $16.7K - $17.4K
Avago Technologies F
Q3 2019 Filed on Nov 12, 2019
269
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
67
$30.01 - $35.05 $2.01K - $2.35K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
670
$36.02 - $45.42 $24.1K - $30.4K
Motors Liquidation Co. Trust
Q3 2019 Filed on Nov 12, 2019
75
N/A
Vereit, Inc.
Q3 2019 Filed on Nov 12, 2019
309
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
10
$15.68 - $20.05 $157 - $201
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
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
100
$86.16 - $94.89 $8.62K - $9.49K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 12, 2019
625
$47.94 - $64.7 $30K - $40.4K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
400
$19.98 - $23.76 $7.99K - $9.5K
ICLR
Icon PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
30
$146.89 - $161.41 $4.41K - $4.84K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
170
$71.71 - $86.17 $12.2K - $14.6K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
669
$128.78 - $142.74 $86.2K - $95.5K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,105
$34.94 - $39.59 $38.6K - $43.7K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Nov 12, 2019
145
$50.9 - $57.38 $7.38K - $8.32K
UDR
Udr, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
432
$44.8 - $48.93 $19.4K - $21.1K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 12, 2019
66
$159.77 - $178.1 $10.5K - $11.8K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,702
$17.82 - $27.51 $30.3K - $46.8K
UL
Unilever PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
450
$58.69 - $64.83 $26.4K - $29.2K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
100
$44.27 - $53.86 $4.43K - $5.39K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
600
$17.89 - $20.88 $10.7K - $12.5K
Union Bankshares Corp.
Q3 2019 Filed on Nov 12, 2019
5,758
N/A
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
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
600
$17.73 - $21.63 $10.6K - $13K
Gnc Holdings
Q3 2019 Filed on Nov 12, 2019
10,022
N/A
DDD
3 D Systems Corp

Technology
Q3 2019 Filed on Nov 12, 2019
120
$6.55 - $9.18 $786 - $1.1K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
546
$40.46 - $43.52 $22.1K - $23.8K
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,600
$3.68 - $4.51 $9.57K - $11.7K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
516
$87.73 - $106.15 $45.3K - $54.8K
Fredericksburg National
Q3 2019 Filed on Nov 12, 2019
11
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,281
$8.76 - $10.51 $46.3K - $55.5K
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
500
$81.54 - $91.09 $40.8K - $45.5K
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
456
$58.01 - $67.31 $26.5K - $30.7K
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
Hcp, Inc.
Q3 2019 Filed on Nov 12, 2019
3,150
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
4,650
$26.69 - $29.57 $124K - $138K
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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
324
$41.82 - $47.91 $13.5K - $15.5K
HPE
Hewlett Packard Enterprise CO

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

Energy
Q3 2019 Filed on Nov 12, 2019
137
$57.5 - $70.29 $7.88K - $9.63K
Fireeye Inc
Q3 2019 Filed on Nov 12, 2019
1,250
N/A
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