Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
240
$21.09 - $40.45 $5.06K - $9.71K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
70
$46.54 - $52.7 $3.26K - $3.69K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 07, 2019
30
$46.64 - $65.99 $1.4K - $1.98K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
322
$64.92 - $84.51 $20.9K - $27.2K
Eaton Vance Cp
Q2 2019 Filed on Aug 07, 2019
30
N/A
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 07, 2019
200
$17.04 - $20.81 $3.41K - $4.16K
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
208
$178.14 - $199.69 $37.1K - $41.5K
BUSE
First Busey Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
103
$24.71 - $27.0 $2.55K - $2.78K
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
33
$47.45 - $53.82 $1.57K - $1.78K
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
2,654
$73.31 - $79.22 $195K - $210K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2019 Filed on Aug 07, 2019
3,685
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
213
$12.54 - $15.32 $2.67K - $3.26K
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 07, 2019
85
$134.82 - $169.15 $11.5K - $14.4K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
37
$51.5 - $58.43 $1.91K - $2.16K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
22
$132.28 - $160.9 $2.91K - $3.54K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
122
$17.37 - $24.94 $2.12K - $3.04K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
21
$112.01 - $135.18 $2.35K - $2.84K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
117
$162.12 - $174.55 $19K - $20.4K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
300
$16.98 - $18.05 $5.09K - $5.42K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
90
$27.87 - $30.49 $2.51K - $2.74K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,314
$73.5 - $82.27 $96.6K - $108K
Discovery Communications Ser A
Q2 2019 Filed on Aug 07, 2019
47
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
79
$14.52 - $19.36 $1.15K - $1.53K
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 07, 2019
118
$28.3 - $34.15 $3.34K - $4.03K
Zayo Group Holdings
Q2 2019 Filed on Aug 07, 2019
158
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
20
$90.42 - $102.67 $1.81K - $2.05K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
537
$12.22 - $13.88 $6.56K - $7.45K
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
94
$92.9 - $104.26 $8.73K - $9.8K
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 07, 2019
31
$81.88 - $107.07 $2.54K - $3.32K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
47
$27.39 - $36.68 $1.29K - $1.72K
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
25
$73.93 - $88.1 $1.85K - $2.2K
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 07, 2019
18
$56.23 - $71.64 $1.01K - $1.29K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
161
$22.13 - $31.99 $3.56K - $5.15K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
215
$54.41 - $71.7 $11.7K - $15.4K
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
251
$2.42 - $5.39 $607 - $1.35K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
32
$88.66 - $107.97 $2.84K - $3.46K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
36
$161.03 - $183.95 $5.8K - $6.62K
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
121
$214.69 - $253.31 $26K - $30.7K
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 07, 2019
36
$60.24 - $73.16 $2.17K - $2.63K
Michael Kors Hldgs F
Q1 2019 Filed on May 15, 2019
174
N/A
Mylan N V Shs Euro
Q1 2019 Filed on May 15, 2019
41
N/A
Tpg Specialty (Lending Inc Com Usd0.01)
Q1 2019 Filed on May 15, 2019
15,413
N/A
Hortonworks Inc Com
Q1 2019 Filed on May 15, 2019
128
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
160
$56.82 - $65.24 $9.09K - $10.4K
Twenty First Centy
Q1 2019 Filed on May 15, 2019
27,388
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 15, 2019
15,650
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
185
$29.13 - $38.02 $5.39K - $7.03K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 15, 2019
76
$121.89 - $167.19 $9.26K - $12.7K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
160
$40.77 - $44.9 $6.52K - $7.18K
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