Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
216
$132.68 - $153.53 $28.7K - $33.2K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
9
$300.59 - $368.15 $2.71K - $3.31K
Apache Corp
Q2 2019 Filed on Aug 07, 2019
611
N/A
Aon PLC Shs Cl A
Q2 2019 Filed on Aug 07, 2019
13
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$236.25 - $293.76 $2.84K - $3.53K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
127
$86.26 - $115.77 $11K - $14.7K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
538
$81.0 - $90.08 $43.6K - $48.5K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
138
$76.85 - $86.77 $10.6K - $12K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 07, 2019
129
$96.07 - $117.29 $12.4K - $15.1K
APH
Amphenol Corp

Technology
Q2 2019 Filed on Aug 07, 2019
24
$43.5 - $52.69 $1.04K - $1.26K
AME
Ametek Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
24
$81.89 - $90.84 $1.97K - $2.18K
Intl Fcstone Inc Com
Q2 2019 Filed on Aug 07, 2019
51
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
15
$71.06 - $86.44 $1.07K - $1.3K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
32
$65.86 - $92.79 $2.11K - $2.97K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
21
$73.87 - $84.39 $1.55K - $1.77K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
75
$28.32 - $30.99 $2.12K - $2.32K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
375
$143.83 - $158.32 $53.9K - $59.4K
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
69
$96.25 - $116.42 $6.64K - $8.03K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
11
$190.48 - $226.37 $2.1K - $2.49K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
27
$66.89 - $81.94 $1.81K - $2.21K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,050
$48.56 - $55.34 $51K - $58.1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
51
$52.94 - $68.44 $2.7K - $3.49K
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
20
$75.83 - $93.68 $1.52K - $1.87K
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
114
$15.8 - $18.27 $1.8K - $2.08K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
33
$23.7 - $33.37 $782 - $1.1K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
2
$14.37 - $25.91 $28.7 - $51.8
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
323
$7.32 - $9.14 $2.36K - $2.95K
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
13
$63.3 - $86.94 $823 - $1.13K
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 07, 2019
14
$172.43 - $207.78 $2.41K - $2.91K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$144.16 - $172.9 $1.15K - $1.38K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
69
$94.08 - $103.55 $6.49K - $7.14K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 07, 2019
109
$35.81 - $41.31 $3.9K - $4.5K
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Aug 07, 2019
53
$24.61 - $28.72 $1.3K - $1.52K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
162
$19.7 - $25.0 $3.19K - $4.05K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
58
$20.11 - $22.52 $1.17K - $1.31K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
235
$15.97 - $17.75 $3.75K - $4.17K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
27
$79.46 - $85.8 $2.15K - $2.32K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
338
$19.36 - $21.38 $6.54K - $7.23K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
14
$268.08 - $331.08 $3.75K - $4.64K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
1,272
$27.4 - $33.27 $34.9K - $42.3K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
191
$21.39 - $25.83 $4.09K - $4.93K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
14
$21.17 - $29.66 $296 - $415
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
147
$26.84 - $29.2 $3.95K - $4.29K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 07, 2019
76
$38.69 - $44.91 $2.94K - $3.41K
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
777
$154.82 - $178.21 $120K - $138K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
29
$43.0 - $49.21 $1.25K - $1.43K
Arris International
Q2 2019 Filed on Aug 07, 2019
43
N/A
Bb & T Corp Com
Q2 2019 Filed on Aug 07, 2019
99
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
1,570
$37.28 - $41.68 $58.5K - $65.4K
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