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
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,253
$31.96 - $38.84 $40K - $48.7K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,013
$85.54 - $94.26 $86.7K - $95.5K
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
Media General Inc
Q3 2019 Filed on Nov 12, 2019
45
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
343
$25.59 - $28.65 $8.78K - $9.83K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,485
$9.2 - $14.6 $22.9K - $36.3K
Rite Aid Corporation
Q3 2019 Filed on Nov 12, 2019
90
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
185
$95.66 - $103.13 $17.7K - $19.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
250
$128.61 - $156.0 $32.2K - $39K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
600
$31.25 - $40.97 $18.8K - $24.6K
Motivnation Inc.
Q3 2019 Filed on Nov 12, 2019
4
N/A
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
2,115
$28.98 - $31.71 $61.3K - $67.1K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
300
$65.71 - $74.42 $19.7K - $22.3K
NAT
Nordic American Tankers LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
1,400
$1.71 - $2.41 $2.39K - $3.37K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
14
$94.12 - $110.73 $1.32K - $1.55K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
5
$91.24 - $110.42 $456 - $552
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 12, 2019
1,881
$66.76 - $76.5 $126K - $144K
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
500
$36.52 - $41.02 $18.3K - $20.5K
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
80
$61.52 - $91.1 $4.92K - $7.29K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
154
$254.59 - $381.72 $39.2K - $58.8K
Natural Resource Partners
Q3 2019 Filed on Nov 12, 2019
60
N/A
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
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
Lendingtree, Inc.
Q3 2019 Filed on Nov 12, 2019
30
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
700
$22.88 - $28.85 $16K - $20.2K
Legg Mason, Inc.
Q3 2019 Filed on Nov 12, 2019
200
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
142
$318.54 - $382.15 $45.2K - $54.3K
Transcanada Corp
Q3 2019 Filed on Nov 12, 2019
400
N/A
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
2,150
$3.86 - $6.51 $8.3K - $14K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
340
$143.48 - $154.83 $48.8K - $52.6K
Temple Mountain Inds
Q3 2019 Filed on Nov 12, 2019
32
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
100
$21.16 - $29.88 $2.12K - $2.99K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
277
$128.85 - $152.51 $35.7K - $42.2K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
258
$120.77 - $143.96 $31.2K - $37.1K
Mannkind Corp.
Q3 2019 Filed on Nov 12, 2019
60
N/A
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
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
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
252
$29.53 - $38.49 $7.44K - $9.7K
St. John Knits Intl
Q3 2019 Filed on Nov 12, 2019
100
N/A
TY
Tri Continental Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
120
$26.02 - $27.66 $3.12K - $3.32K
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
347
$27.28 - $30.61 $9.47K - $10.6K
Blackstone Group
Q3 2019 Filed on Nov 12, 2019
200
N/A
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