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
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
700
$22.88 - $28.85 $16K - $20.2K
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
2,115
$28.98 - $31.71 $61.3K - $67.1K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
277
$128.85 - $152.51 $35.7K - $42.2K
St. John Knits Intl
Q3 2019 Filed on Nov 12, 2019
100
N/A
Rite Aid Corporation
Q3 2019 Filed on Nov 12, 2019
90
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,800
$30.87 - $41.3 $148K - $198K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,066
$39.32 - $45.31 $41.9K - $48.3K
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
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
600
$31.25 - $40.97 $18.8K - $24.6K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
250
$128.61 - $156.0 $32.2K - $39K
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
252
$29.53 - $38.49 $7.44K - $9.7K
OKE
Oneok Inc

Energy
Q3 2019 Filed on Nov 12, 2019
1,881
$66.76 - $76.5 $126K - $144K
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
UL
Unilever PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
450
$58.69 - $64.83 $26.4K - $29.2K
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
Union Bankshares Corp.
Q3 2019 Filed on Nov 12, 2019
5,758
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
154
$254.59 - $381.72 $39.2K - $58.8K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
170
$71.71 - $86.17 $12.2K - $14.6K
Natural Resource Partners
Q3 2019 Filed on Nov 12, 2019
60
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
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,702
$17.82 - $27.51 $30.3K - $46.8K
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
142
$318.54 - $382.15 $45.2K - $54.3K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
340
$143.48 - $154.83 $48.8K - $52.6K
TY
Tri Continental Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
120
$26.02 - $27.66 $3.12K - $3.32K
Oaktree Capital Group
Q3 2019 Filed on Nov 12, 2019
1,115
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
670
$36.02 - $45.42 $24.1K - $30.4K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
14
$94.12 - $110.73 $1.32K - $1.55K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,013
$85.54 - $94.26 $86.7K - $95.5K
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
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
300
$65.71 - $74.42 $19.7K - $22.3K
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
1,536
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
230
$86.45 - $88.64 $19.9K - $20.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Nov 12, 2019
40
$86.64 - $92.93 $3.47K - $3.72K
SLV
I Shares Silver Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
2,575
$14.05 - $18.34 $36.2K - $47.2K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
505
$99.3 - $105.55 $50.1K - $53.3K
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
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
825
$41.65 - $52.6 $34.4K - $43.4K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
768
$63.21 - $77.86 $48.5K - $59.8K
Invesco Dwa Momentum Portfolio
Q3 2019 Filed on Nov 12, 2019
1,009
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
45
$723.08 - $843.64 $32.5K - $38K
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