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Disclosery

Alpha Omega Wealth Management LLC: FBIN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Omega Wealth Management LLC on FBIN, newest first. How the timeline and the estimate are built.

Alpha Omega Wealth Management LLC held 121,009 FBIN shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 121,009 shares
    Change vs previous 13F +7,457 shares

    1.01% of the 13F portfolio, value $6,643,383.

    13F-HR 0001665633-26-000003 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,552 shares
    Change vs previous 13F +56,050 shares

    0.72% of the 13F portfolio, value $4,425,115.

    13F-HR 0001665633-26-000002 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 57,502 shares
    Change vs previous 13F +4,289 shares

    0.48% of the 13F portfolio, value $2,876,253.

    13F-HR 0001665633-26-000001 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 53,213 shares
    Change vs previous 13F +8,372 shares

    0.47% of the 13F portfolio, value $2,841,018.

    13F-HR/A 0001665633-25-000011 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,841 shares
    Change vs previous 13F +17,526 shares

    0.41% of the 13F portfolio, value $2,308,398.

    13F-HR 0001665633-25-000004 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,315 shares
    Change vs previous 13F -501 shares

    0.32% of the 13F portfolio, value $1,662,924.

    13F-HR 0001665633-25-000002 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,816 shares
    Change vs previous 13F +3 shares

    0.36% of the 13F portfolio, value $1,900,634.

    13F-HR 0001665633-25-000001 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 27,813 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $2,490,071.

    13F-HR 0001665633-24-000008 filed by Alpha Omega Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).