AOWM
DS

Alpha Omega Wealth Management’s Drive Shack Inc. DS Stock Holding History

Alpha Omega Wealth Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,054
Closed -$33K – 584
2019
Q2 		$33K Buy
+7,054
New +$34.3K 0.01% 300

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Omega Wealth Management's DS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Drive Shack Inc. (DS) in Q3 2019, closing a stake of 7,054 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in DS in Q2 2019 and held it in 1 quarter. The position peaked at $33K in Q2 2019. 83 funds tracked by Wall St. Rank hold DS as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Drive Shack Inc. position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 7,054 Drive Shack Inc. shares in Q3 2019, an estimated $33K.
  • Alpha Omega Wealth Management first reported a position in Drive Shack Inc. in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Drive Shack Inc. position peaked at $33K in Q2 2019.
  • 83 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.