Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXR
Extra Space Storage Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
25
$99.24 - $109.73 $2.48K - $2.74K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
200
$132.33 - $162.21 $26.5K - $32.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
17
$110.89 - $123.88 $1.89K - $2.11K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
31
$37.52 - $41.04 $1.16K - $1.27K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
19
$84.15 - $97.74 $1.6K - $1.86K
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
164
$26.22 - $28.98 $4.3K - $4.75K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
51
$34.22 - $37.43 $1.75K - $1.91K
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Aug 07, 2019
24
$82.68 - $91.69 $1.98K - $2.2K
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
252
$70.92 - $83.38 $17.9K - $21K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 07, 2019
1,082
$63.4 - $74.53 $68.6K - $80.6K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,004
$142.96 - $156.03 $144K - $157K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
228
$132.08 - $168.15 $30.1K - $38.3K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
29
$43.0 - $49.21 $1.25K - $1.43K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
2,100
$38.8 - $43.78 $81.5K - $91.9K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
119
$17.8 - $19.88 $2.12K - $2.37K
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
9
$92.59 - $131.25 $833 - $1.18K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$232.89 - $276.48 $1.86K - $2.21K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
15
$84.84 - $106.68 $1.27K - $1.6K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
294
$12.65 - $14.09 $3.72K - $4.14K
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
17
$96.36 - $105.62 $1.64K - $1.8K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$215.53 - $275.33 $2.59K - $3.3K
Ihs Markit LTD Shs
Q2 2019 Filed on Aug 07, 2019
35
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
674
$139.64 - $158.33 $94.1K - $107K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
9
$300.59 - $368.15 $2.71K - $3.31K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$25.11 - $33.57 $126 - $168
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
64
$18.4 - $21.35 $1.18K - $1.37K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 07, 2019
188
$21.07 - $31.81 $3.96K - $5.98K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
1,000
$14.85 - $18.96 $14.9K - $19K
Perspecta Inc Com
Q2 2019 Filed on Aug 07, 2019
15
N/A
Harris Corp Del
Q2 2019 Filed on Aug 07, 2019
122
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,200
$49.51 - $56.03 $59.4K - $67.2K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
147
$26.84 - $29.2 $3.95K - $4.29K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
489
$16.98 - $18.85 $8.3K - $9.22K
HEI
Heico Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
31
$97.75 - $133.81 $3.03K - $4.15K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
73
$16.54 - $19.34 $1.21K - $1.41K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Aug 07, 2019
368
$130.7 - $149.06 $48.1K - $54.9K
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
158
$113.84 - $138.32 $18K - $21.9K
EWSC
Invesco

ETFs
Q2 2019 Filed on Aug 07, 2019
100
$50.1 - $56.45 $5.01K - $5.65K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 07, 2019
98
$13.69 - $16.66 $1.34K - $1.63K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
105
$26.84 - $29.2 $2.82K - $3.07K
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 07, 2019
679
$69.96 - $77.53 $47.5K - $52.6K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
305
$114.42 - $124.78 $34.9K - $38.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
11
$95.32 - $112.71 $1.05K - $1.24K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
354
$117.28 - $138.81 $41.5K - $49.1K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
102
$151.9 - $171.65 $15.5K - $17.5K
Dreyfus Mun Income Inc Com
Q2 2019 Filed on Aug 07, 2019
4,120
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
78
$53.92 - $61.04 $4.21K - $4.76K
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
44
$85.53 - $91.12 $3.76K - $4.01K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
49
$29.71 - $32.43 $1.46K - $1.59K
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