Alpha Omega Wealth Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-76,605	Closed	-$3.14M	–	211
2024 Q3	$3.14M	Hold	76,605	–	–	0.58%	60
2024 Q2	$2.85M	Hold	76,605	–	–	0.55%	64
2024 Q1	$3.04M	Hold	76,605	–	–	0.56%	58
2023 Q4	$3.06M	Hold	76,605	–	–	0.51%	56
2023 Q3	$3.26M	Hold	76,605	–	–	0.56%	50
2023 Q2	$3.64M	Hold	76,605	–	–	0.61%	48
2023 Q1	$3.36M	Buy	76,605 +148	+0.2%	+$6.41K	0.58%	51
2022 Q4	$3.27M	Buy	76,457 +3,000	+4%	+$125K	0.58%	51
2022 Q3	$3.05M	Hold	73,457	–	–	0.58%	55
2022 Q2	$3.08M	Hold	73,457	–	–	0.55%	55
2022 Q1	$3.05M	Sell	73,457 -86	-0.1%	-$3.38K	0.48%	60
2021 Q4	$2.86M	Hold	73,543	–	–	0.44%	67
2021 Q3	$2.09M	Buy	73,543 +12,073	+20%	+$365K	0.34%	82
2021 Q2	$1.79M	Hold	61,470	–	–	0.29%	89
2021 Q1	$845K	Buy	61,470 +21,140	+52%	+$281K	0.15%	117
2020 Q4	$434K	Buy	40,330 +11,997	+42%	+$89.8K	0.07%	149
2020 Q3	$175K	Buy	28,333 +13,333	+89%	+$80.2K	0.02%	192
2020 Q2	$79K	Buy	+15,000	New	+$78.3K	0.01%	192

Other funds holding SPLP

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Alpha Omega Wealth Management's SPLP Position: Q4 2024 in Review

Alpha Omega Wealth Management sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q4 2024, closing a stake of 76,605 shares — an estimated $3.14M sold.

Alpha Omega Wealth Management first reported a position in SPLP in Q2 2020 and held it in 18 quarters. The position peaked at $3.64M in Q2 2023. 12 funds tracked by Wall St. Rank hold SPLP as of Q4 2024.

Alpha Omega Wealth Management reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q4 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 76,605 STEEL PARTNERS HOLDINGS L.P. shares in Q4 2024, an estimated $3.14M.
Alpha Omega Wealth Management first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2020 and held it in 18 quarters.
Alpha Omega Wealth Management's STEEL PARTNERS HOLDINGS L.P. position peaked at $3.64M in Q2 2023.
12 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q4 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.