Alpha Omega Wealth Management’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.56M	Sell	98,127 -3,091	-3%	-$166K	0.69%	50
2026 Q1	$5.2M	Sell	101,218 -17,822	-15%	-$865K	0.84%	37
2025 Q4	$4.57M	Buy	119,040 +3,825	+3%	+$139K	0.76%	40
2025 Q3	$3.96M	Buy	+115,215	New	+$4.01M	0.66%	48
2019 Q3	–	Sell	-600	Closed	-$24K	–	499
2019 Q2	$24K	Hold	600	–	–	0.01%	338
2019 Q1	$26K	Hold	600	–	–	0.01%	320
2018 Q4	$22K	Sell	600 -470	-44%	-$23.2K	0.01%	295
2018 Q3	$65K	Hold	1,070	–	–	0.03%	208
2018 Q2	$72K	Buy	1,070 +600	+128%	+$41.2K	0.04%	198
2018 Q1	$30K	Hold	470	–	–	0.02%	257
2017 Q4	$32K	Sell	470 -500	-52%	-$32.4K	0.02%	252
2017 Q3	$68K	Hold	970	–	–	0.03%	206
2017 Q2	$64K	Hold	970	–	–	0.03%	211
2017 Q1	$76K	Hold	970	–	–	0.04%	195
2016 Q4	$81K	Buy	+970	New	+$79.5K	0.04%	191

Other funds holding SLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha Omega Wealth Management's SLB Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its SLB Ltd (SLB) stake by 3.1% in Q2 2026, selling an estimated $166K and leaving 98,127 shares worth $4.56M. The position accounts for 0.69% of the portfolio, ranked #50.

Alpha Omega Wealth Management first reported a position in SLB in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.2M in Q1 2026. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Alpha Omega Wealth Management held 98,127 shares of SLB Ltd worth $4.56M as of Q2 2026.
Alpha Omega Wealth Management sold 3,091 SLB Ltd shares in Q2 2026, an estimated $166K.
SLB Ltd made up 0.69% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #50 holding.
Alpha Omega Wealth Management first reported a position in SLB Ltd in Q4 2016 and has held it in 15 quarters since.
Alpha Omega Wealth Management's SLB Ltd position peaked at $5.2M in Q1 2026.
1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.