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
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
58
$29.5 - $56.97 $1.71K - $3.3K
E.I. Du Pont De Nemours & Co.
Q3 2019 Filed on Nov 12, 2019
1,103
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4,512
$38.37 - $41.57 $173K - $188K
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 12, 2019
300
$67.06 - $76.36 $20.1K - $22.9K
Ensco PLC
Q3 2019 Filed on Nov 12, 2019
725
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
418
$27.86 - $30.68 $11.6K - $12.8K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
4,650
$26.69 - $29.57 $124K - $138K
TY
Tri Continental Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
120
$26.02 - $27.66 $3.12K - $3.32K
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
Parker Drilling Co.
Q3 2019 Filed on Nov 12, 2019
1
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
984
$49.29 - $58.06 $48.5K - $57.1K
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
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
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
2,150
$3.86 - $6.51 $8.3K - $14K
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
SSYS
Stratasys Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
100
$21.16 - $29.88 $2.12K - $2.99K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
240
$102.5 - $140.88 $24.6K - $33.8K
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
Wec Energy Corp.
Q3 2019 Filed on Nov 12, 2019
314
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
670
$36.02 - $45.42 $24.1K - $30.4K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
340
$143.48 - $154.83 $48.8K - $52.6K
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
Transcanada Corp
Q3 2019 Filed on Nov 12, 2019
400
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
14
$123.09 - $142.9 $1.72K - $2K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
67
$32.41 - $39.08 $2.17K - $2.62K
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
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
700
$22.88 - $28.85 $16K - $20.2K
Union Bankshares Corp.
Q3 2019 Filed on Nov 12, 2019
5,758
N/A
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
170
$71.71 - $86.17 $12.2K - $14.6K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
12
$91.06 - $97.87 $1.09K - $1.17K
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
76
N/A
Temple Mountain Inds
Q3 2019 Filed on Nov 12, 2019
32
N/A
Powershares S&P 500 Equal Wt E
Q3 2019 Filed on Nov 12, 2019
18,768
N/A
Invesco S&P 500 Health Care Et
Q3 2019 Filed on Nov 12, 2019
595
N/A
Mannkind Corp.
Q3 2019 Filed on Nov 12, 2019
60
N/A
Medidata Solutions
Q3 2019 Filed on Nov 12, 2019
19
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
289
$40.9 - $44.34 $11.8K - $12.8K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 12, 2019
100
$55.22 - $59.35 $5.52K - $5.94K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 12, 2019
2,350
$36.45 - $38.11 $85.7K - $89.6K
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
252
$29.53 - $38.49 $7.44K - $9.7K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
440
$158.47 - $162.55 $69.7K - $71.5K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Nov 12, 2019
300
$70.16 - $72.24 $21K - $21.7K
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email