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
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
533
$8.28 - $21.68 $4.41K - $11.6K
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
347
$27.28 - $30.61 $9.47K - $10.6K
Chesapeake Energy Corp.
Q3 2019 Filed on Nov 12, 2019
100
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
45
$723.08 - $843.64 $32.5K - $38K
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
1,536
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,050
$103.8 - $116.67 $109K - $123K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,393
$26.67 - $31.0 $117K - $136K
Blackstone Group
Q3 2019 Filed on Nov 12, 2019
200
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
430
$217.44 - $243.88 $93.5K - $105K
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
7
$65.59 - $78.07 $459 - $546
CSII
Cardiovascular Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
161
$42.06 - $51.64 $6.77K - $8.31K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
30
$153.67 - $182.51 $4.61K - $5.48K
Amarillo Biosciences Inc.
Q3 2019 Filed on Nov 12, 2019
1,526
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 12, 2019
200
$43.73 - $66.3 $8.75K - $13.3K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
300
$14.38 - $18.31 $4.31K - $5.49K
Amerigas Partners, L LP
Q3 2019 Filed on Nov 12, 2019
186
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
25
$54.17 - $71.84 $1.35K - $1.8K
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
400
$40.12 - $45.47 $16K - $18.2K
AVA
Avista Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$44.4 - $49.08 $13.3K - $14.7K
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
284
$81.4 - $89.78 $23.1K - $25.5K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
768
$63.21 - $77.86 $48.5K - $59.8K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
825
$41.65 - $52.6 $34.4K - $43.4K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
61
$5.99 - $9.86 $365 - $601
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
513
$84.96 - $94.65 $43.6K - $48.6K
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
117
$8.68 - $11.7 $1.02K - $1.37K
APH
Amphenol Corp

Technology
Q3 2019 Filed on Nov 12, 2019
36
$42.2 - $49.55 $1.52K - $1.78K
Fireeye Inc
Q3 2019 Filed on Nov 12, 2019
1,250
N/A
FSLR
First Solar, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
456
$58.01 - $67.31 $26.5K - $30.7K
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
500
$81.54 - $91.09 $40.8K - $45.5K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
5,281
$8.76 - $10.51 $46.3K - $55.5K
Fredericksburg National
Q3 2019 Filed on Nov 12, 2019
11
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Nov 12, 2019
270
$29.06 - $30.0 $7.85K - $8.1K
DDD
3 D Systems Corp

Technology
Q3 2019 Filed on Nov 12, 2019
120
$6.55 - $9.18 $786 - $1.1K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2019 Filed on Nov 12, 2019
261
$43.82 - $46.98 $11.4K - $12.3K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
516
$87.73 - $106.15 $45.3K - $54.8K
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,600
$3.68 - $4.51 $9.57K - $11.7K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
546
$40.46 - $43.52 $22.1K - $23.8K
Gnc Holdings
Q3 2019 Filed on Nov 12, 2019
10,022
N/A
Hcp, Inc.
Q3 2019 Filed on Nov 12, 2019
3,150
N/A
Federal Realty Trust
Q3 2019 Filed on Nov 12, 2019
1,367
N/A
FMBM
F&M Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
83
$26.0 - $29.25 $2.16K - $2.43K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 12, 2019
600
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
125
$159.61 - $179.61 $20K - $22.5K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
9
$19.83 - $28.79 $178 - $259
Crystallex Intl Corp Registra
Q3 2019 Filed on Nov 12, 2019
22,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
185
$114.91 - $127.57 $21.3K - $23.6K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
771
$39.95 - $49.57 $30.8K - $38.2K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
300
$21.34 - $28.9 $6.4K - $8.67K
Dow Chemical Company
Q3 2019 Filed on Nov 12, 2019
1,103
N/A
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