Alpha Omega Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$72.9M
Signature - Title
James Hadaway - Chief Compliance Officer
Location
Reston, VA
Summary
This page shows a list of all the recent 13F filings made by Alpha Omega Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Omega Group, Inc. reported 21 stock holdings with total value $72.9M as of Q3 2024. Top holdings included MOAT, JAAA, EMLP, KNG, and AIRR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 21 $72.9M +$3.35M -$15.2M -$11.9M MOAT, JAAA, EMLP, KNG, AIRR 13F-HR 11/12/2024, 10:53 AM
Q2 2024 21 $79.1M +$9.49M -$1.66M +$7.84M MOAT, SCHG, EMLP, JAAA, KNG 13F-HR 8/5/2024, 10:38 AM
Q1 2024 21 $71.4M +$17.1M -$6.91M +$10.2M MOAT, EMLP, KNG, AIRR, JAAA 13F-HR 5/9/2024, 01:02 PM
Q4 2023 21 $57.1M +$1.16M -$688K +$477K MOAT, EMLP, KNG, AIRR, SCHD Restatement 2/13/2024, 03:01 PM
Q3 2023 19 $52.8M +$1.41M -$827K +$585K MOAT, EMLP, KNG, AIRR, SCHD 13F-HR 11/7/2023, 11:03 AM
Q2 2023 19 $54M +$1.51M -$233K +$1.28M MOAT, EMLP, KNG, AIRR, FDL 13F-HR 8/8/2023, 10:46 AM
Q1 2023 18 $50.9M +$1.92M -$23.7M -$21.8M MOAT, EMLP, KNG, AIRR, FDL 13F-HR 5/11/2023, 01:01 PM
Q4 2022 22 $70.8M +$9.16M -$22.4M -$13.3M EMLP, MOAT, KNG, SCHG, AIRR 13F-HR 2/9/2023, 11:58 AM
Q3 2022 27 $79.2M +$3.05M -$5.45M -$2.41M EMLP, SCHG, MOAT, KNG, AIRR 13F-HR 11/8/2022, 11:59 AM
Q2 2022 31 $85.1M +$12M -$11.1M +$900K MOAT, EMLP, KNG, SCHG, GSIE 13F-HR 8/5/2022, 02:49 PM
Q1 2022 29 $99.5M +$26.6M -$15.3M +$11.4M SCHG, KNG, MOAT, GSIE, FPX 13F-HR 5/11/2022, 09:39 AM
Q4 2021 29 $100M +$6.5M -$4.05M +$2.45M SCHG, KNG, MOAT, FPX, FNY 13F-HR 1/20/2022, 03:36 PM
Q3 2021 32 $93.4M +$1.78M -$1.34M +$437K SCHG, KNG, MOAT, FNY, AIRR 13F-HR 10/21/2021, 11:43 AM
Q2 2021 32 $95M +$27.4M -$29.5M -$2.17M SCHG, KNG, MOAT, FNY, GEM 13F-HR 7/21/2021, 12:48 PM
Q1 2021 24 $91.3M +$693K -$16.7M -$16M FNY, SCHG, MOAT, FTHI, HYLS 13F-HR 4/28/2021, 03:02 PM
Q4 2020 28 $103M $0 $0 FNY, SCHG, MOAT, FTHI, SPGI 13F-HR 2/2/2021, 03:29 PM