Alpha Omega Wealth Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,245	Closed	-$183K	–	215
2024 Q2	$183K	Hold	14,245	–	–	0.04%	206
2024 Q1	$135K	Hold	14,245	–	–	0.03%	209
2023 Q4	$137K	Hold	14,245	–	–	0.02%	204
2023 Q3	$150K	Hold	14,245	–	–	0.03%	198
2023 Q2	$119K	Sell	14,245 -1	-0%	-$8	0.02%	204
2023 Q1	$152K	Hold	14,246	–	–	0.03%	206
2022 Q4	$190K	Hold	14,246	–	–	0.03%	207
2022 Q3	$182K	Hold	14,246	–	–	0.03%	200
2022 Q2	$178K	Hold	14,246	–	–	0.03%	205
2022 Q1	$172K	Sell	14,246 -215	-1%	-$2.58K	0.03%	216
2021 Q4	$202K	Hold	14,461	–	–	0.03%	223
2021 Q3	$274K	Buy	14,461 +4,057	+39%	+$72.5K	0.04%	187
2021 Q2	$194K	Buy	10,404 +214	+2%	+$4K	0.03%	221
2021 Q1	$188K	Sell	10,190 -2,774	-21%	-$45.6K	0.03%	214
2020 Q4	$95K	Buy	+12,964	New	+$85.7K	0.02%	212

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

NSEDCP

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 STCN Position: Q3 2024 in Review

Alpha Omega Wealth Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2024, closing a stake of 14,245 shares — an estimated $183K sold.

Alpha Omega Wealth Management first reported a position in STCN in Q4 2020 and held it in 15 quarters. The position peaked at $274K in Q3 2021. 20 funds tracked by Wall St. Rank hold STCN as of Q3 2024.

Alpha Omega Wealth Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 14,245 Steel Connect, Inc. Common Stock shares in Q3 2024, an estimated $183K.
Alpha Omega Wealth Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2020 and held it in 15 quarters.
Alpha Omega Wealth Management's Steel Connect, Inc. Common Stock position peaked at $274K in Q3 2021.
20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.