Back to COF-PN
Alpha Omega Wealth Management LLC → COF-PN
Alpha Omega Wealth Management LLC COF-PN Position History
COF-PN
Quarters held
4
Latest value
$8.9M
Q3 2026
Peak value
$11.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.2M |
| Q1 2026 | $8.5M |
| Q2 2026 | $9.2M |
| Q3 2026 | $8.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.9M | 46.0K | — | — |
| Q2 2026 | $9.2M | 46.0K | — | — |
| Q1 2026 | $8.5M | 46.4K | — | — |
| Q4 2025 | $11.2M | 46.4K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B