Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
24
$40.87 - $47.7 $981 - $1.14K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
294
$12.65 - $14.09 $3.72K - $4.14K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
15
$84.84 - $106.68 $1.27K - $1.6K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
699
$73.44 - $82.41 $51.3K - $57.6K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
2,100
$38.8 - $43.78 $81.5K - $91.9K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
50
$75.66 - $84.45 $3.78K - $4.22K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$232.89 - $276.48 $1.86K - $2.21K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 07, 2019
61
$72.61 - $79.14 $4.43K - $4.83K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 07, 2019
411
$18.27 - $20.86 $7.51K - $8.57K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
73
$42.69 - $53.44 $3.12K - $3.9K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
19
$84.15 - $97.74 $1.6K - $1.86K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
119
$17.8 - $19.88 $2.12K - $2.37K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$215.53 - $275.33 $2.59K - $3.3K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
64
$18.4 - $21.35 $1.18K - $1.37K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
30
$47.02 - $58.83 $1.41K - $1.76K
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
10
$217.4 - $246.08 $2.17K - $2.46K
Ihs Markit LTD Shs
Q2 2019 Filed on Aug 07, 2019
35
N/A
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
17
$96.36 - $105.62 $1.64K - $1.8K
Aqua America Inc
Q2 2019 Filed on Aug 07, 2019
44
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
9
$92.59 - $131.25 $833 - $1.18K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
160
$56.82 - $65.24 $9.09K - $10.4K
Michael Kors Hldgs F
Q1 2019 Filed on May 15, 2019
174
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,500
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 15, 2019
76
$121.89 - $167.19 $9.26K - $12.7K
Dell Technologies Inc Cl V
Q1 2019 Filed on May 15, 2019
11
N/A
Hortonworks Inc Com
Q1 2019 Filed on May 15, 2019
128
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 15, 2019
15,650
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50
$11.31 - $23.7 $566 - $1.19K
Mylan N V Shs Euro
Q1 2019 Filed on May 15, 2019
41
N/A
Twenty First Centy
Q1 2019 Filed on May 15, 2019
27,388
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
160
$40.77 - $44.9 $6.52K - $7.18K
Tpg Specialty (Lending Inc Com Usd0.01)
Q1 2019 Filed on May 15, 2019
15,413
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
185
$29.13 - $38.02 $5.39K - $7.03K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
47
$81.27 - $97.25 $3.82K - $4.57K
Cigna Corp Com
Q4 2018 Filed on Feb 26, 2019
12
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 26, 2019
63,183
N/A
Barclays Bk PLC Spon Adr Pref Shs Ser 5 Div Rt Freq Qrtly Perp Maty Perp Call @25.00
Q4 2018 Filed on Feb 26, 2019
2,672
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
32
N/A
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Feb 26, 2019
300
$41.21 - $46.28 $12.4K - $13.9K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 26, 2019
15
$21.85 - $27.91 $328 - $419
Vaneck Vectors ETF Tr Amt Free Intermediate Mun Index ETF
Q4 2018 Filed on Feb 26, 2019
12,086
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 26, 2019
93
$12.36 - $15.47 $1.15K - $1.44K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 26, 2019
46
$69.18 - $85.13 $3.18K - $3.92K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 26, 2019
583
$18.71 - $20.22 $10.9K - $11.8K
Praxair Inc
Q4 2018 Filed on Feb 26, 2019
13
N/A
Aetna Inc (New)(Ct)
Q4 2018 Filed on Feb 26, 2019
122
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 26, 2019
53
$26.65 - $51.49 $1.41K - $2.73K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
131
$23.57 - $28.06 $3.09K - $3.68K
CVA
Covanta Holding Corporation

Industrials
Q4 2018 Filed on Feb 26, 2019
123
N/A
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email