Alpha Omega Wealth Management’s Logitech LOGI Stock Holding History

Alpha Omega Wealth Management’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,299	Closed	-$252K	–	207
2025 Q3	$252K	Sell	2,299 -3,546	-61%	-$356K	0.04%	186
2025 Q2	$527K	Sell	5,845 -483	-8%	-$39.2K	0.09%	147
2025 Q1	$534K	Sell	6,328 -252	-4%	-$23.7K	0.1%	137
2024 Q4	$542K	Sell	6,580 -115	-2%	-$9.53K	0.1%	137
2024 Q3	$601K	Hold	6,695	–	–	0.11%	137
2024 Q2	$649K	Sell	6,695 -219	-3%	-$19.7K	0.12%	130
2024 Q1	$618K	Sell	6,914 -1,621	-19%	-$145K	0.11%	134
2023 Q4	$811K	Sell	8,535 -21,962	-72%	-$1.8M	0.13%	122
2023 Q3	$2.1M	Sell	30,497 -479	-2%	-$32.3K	0.36%	78
2023 Q2	$1.84M	Sell	30,976 -418	-1%	-$25.3K	0.31%	87
2023 Q1	$1.82M	Sell	31,394 -814	-3%	-$46.3K	0.31%	84
2022 Q4	$2M	Sell	32,208 -502	-2%	-$27.5K	0.36%	79
2022 Q3	$1.5M	Sell	32,710 -1,635	-5%	-$86K	0.29%	91
2022 Q2	$1.79M	Buy	34,345 +133	+0.4%	+$8.19K	0.32%	78
2022 Q1	$2.52M	Buy	34,212 +229	+0.7%	+$17.7K	0.4%	75
2021 Q4	$2.8M	Buy	33,983 +329	+1%	+$27.5K	0.43%	72
2021 Q3	$2.97M	Buy	33,654 +361	+1%	+$39K	0.49%	60
2021 Q2	$4.03M	Sell	33,293 -7,953	-19%	-$930K	0.66%	46
2021 Q1	$4.31M	Sell	41,246 -10,731	-21%	-$1.13M	0.75%	39
2020 Q4	$5.05M	Sell	51,977 -5,019	-9%	-$433K	0.86%	19
2020 Q3	$4.44M	Sell	56,996 -1,596	-3%	-$114K	0.63%	19
2020 Q2	$3.83M	Sell	58,592 -12,952	-18%	-$690K	0.58%	27
2020 Q1	$3.12M	Sell	71,544 -21,121	-23%	-$915K	0.57%	33
2019 Q4	$4.37M	Sell	92,665 -820	-0.9%	-$35K	0.7%	25
2019 Q3	$3.87M	Buy	93,485 +4,603	+5%	+$185K	0.63%	31
2019 Q2	$3.55M	Sell	88,882 -2,123	-2%	-$82.8K	1.51%	21
2019 Q1	$3.57M	Sell	91,005 -2,519	-3%	-$90.8K	1.6%	17
2018 Q4	$2.92M	Buy	93,524 +1,874	+2%	+$66.9K	1.47%	21
2018 Q3	$4.09M	Sell	91,650 -3,077	-3%	-$143K	1.84%	13
2018 Q2	$4.18M	Buy	94,727 +24	+0%	+$968	2.05%	7
2018 Q1	$3.46M	Sell	94,703 -4,694	-5%	-$182K	1.73%	21
2017 Q4	$3.36M	Buy	99,397 +1,771	+2%	+$62K	1.64%	21
2017 Q3	$3.56M	Sell	97,626 -3,604	-4%	-$131K	1.78%	14
2017 Q2	$3.71M	Sell	101,230 -13,260	-12%	-$459K	1.91%	8
2017 Q1	$3.65M	Sell	114,490 -50,540	-31%	-$1.45M	1.94%	8
2016 Q4	$4.09M	Sell	165,030 -692	-0.4%	-$16.6K	2.16%	5
2016 Q3	$3.72M	Sell	165,722 -1,385	-0.8%	-$27.8K	2.96%	3
2016 Q2	$2.72M	Sell	167,107 -236	-0.1%	-$3.68K	2.3%	15
2016 Q1	$2.66M	Sell	167,343 -3,750	-2%	-$56.9K	2.22%	18
2015 Q4	$2.58M	Buy	+171,093	New	+$2.53M	2.26%	16

Other funds holding LOGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Omega Wealth Management's LOGI Position: Q4 2025 in Review

Alpha Omega Wealth Management sold out of Logitech (LOGI) in Q4 2025, closing a stake of 2,299 shares — an estimated $252K sold.

Alpha Omega Wealth Management first reported a position in LOGI in Q4 2015 and held it in 40 quarters. The position peaked at $5.05M in Q4 2020. 375 funds tracked by Wall St. Rank hold LOGI as of Q4 2025.

Alpha Omega Wealth Management reported no remaining Logitech position as of Q4 2025 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,299 Logitech shares in Q4 2025, an estimated $252K.
Alpha Omega Wealth Management first reported a position in Logitech in Q4 2015 and held it in 40 quarters.
Alpha Omega Wealth Management's Logitech position peaked at $5.05M in Q4 2020.
375 funds tracked by Wall St. Rank held Logitech as of Q4 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.