Alpha Omega Wealth Management’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$13K	–	531
2018 Q1	$13K	Hold	1,500	–	–	0.01%	328
2017 Q4	$17K	Hold	1,500	–	–	0.01%	308
2017 Q3	$17K	Hold	1,500	–	–	0.01%	309
2017 Q2	$18K	Hold	1,500	–	–	0.01%	297
2017 Q1	$13K	Buy	1,500 +490	+49%	+$4.46K	0.01%	330
2016 Q4	$11K	Hold	1,010	–	–	0.01%	338
2016 Q3	$13K	Hold	1,010	–	–	0.01%	158
2016 Q2	$12K	Buy	1,010 +250	+33%	+$3.37K	0.01%	165
2016 Q1	$12K	Hold	760	–	–	0.01%	160
2015 Q4	$11K	Buy	+760	New	+$14.5K	0.01%	161

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return