AOWM
PSV

Alpha Omega Wealth Management’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Alpha Omega Wealth Management’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 608
2019
Q2 		$0 Hold
2
– – ﹤0.01% 655
2019
Q1 		$0 Sell
2
-1
-33% -$4 ﹤0.01% 583
2018
Q4 		$0 Hold
3
– – ﹤0.01% 496
2018
Q3 		$0 Hold
3
– – ﹤0.01% 508
2018
Q2 		$0 Hold
3
– – ﹤0.01% 542
2018
Q1 		$0 Sell
3
-12
-80% -$145 ﹤0.01% 508
2017
Q4 		$0 Hold
15
– – ﹤0.01% 484
2017
Q3 		$0 Buy
+15
New +$192 ﹤0.01% 477

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2019, closing a stake of 2 shares.

Alpha Omega Wealth Management first reported a position in PSV in Q3 2017 and held it in 8 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold PSV as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2 Hermitage Offshore Services Ltd. shares in Q3 2019.
  • Alpha Omega Wealth Management first reported a position in Hermitage Offshore Services Ltd. in Q3 2017 and held it in 8 quarters.
  • Alpha Omega Wealth Management's Hermitage Offshore Services Ltd. position peaked at $0 in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2019.

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