Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
175
$10.62 - $14.75 $1.86K - $2.58K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
216
$45.54 - $65.01 $9.84K - $14K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 26, 2019
80
$17.11 - $23.9 $1.37K - $1.91K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 26, 2019
324
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 26, 2019
39
$44.95 - $72.94 $1.75K - $2.84K
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 26, 2019
54
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 26, 2019
67
$17.74 - $48.96 $1.19K - $3.28K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
68
$24.0 - $34.31 $1.63K - $2.33K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 26, 2019
14
$108.23 - $136.84 $1.52K - $1.92K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 26, 2019
69
$55.82 - $71.86 $3.85K - $4.96K
Allergan PLC Shs
Q4 2018 Filed on Feb 26, 2019
20
N/A
Diplomat Pharmacy Inc Com
Q4 2018 Filed on Feb 26, 2019
98
N/A
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 26, 2019
45
$36.43 - $74.59 $1.64K - $3.36K
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 26, 2019
757
$15.19 - $19.52 $11.5K - $14.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 26, 2019
53
$95.82 - $113.16 $5.08K - $6K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 26, 2019
173
$13.81 - $16.43 $2.39K - $2.84K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 26, 2019
105
$15.1 - $29.79 $1.59K - $3.13K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
36
$35.57 - $47.63 $1.28K - $1.71K
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 26, 2019
77
$85.28 - $112.06 $6.57K - $8.63K
Anadarko Pete Corp Com
Q4 2018 Filed on Feb 26, 2019
49
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 26, 2019
680
$11.81 - $13.78 $8.03K - $9.37K
Syntel Inc Com
Q4 2018 Filed on Feb 26, 2019
94
N/A
Ca Inc Com
Q4 2018 Filed on Feb 26, 2019
41
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 26, 2019
84
$37.18 - $46.28 $3.12K - $3.89K
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 26, 2019
164
$9.47 - $12.87 $1.55K - $2.11K
ELME
Elme Communities
Q4 2018 Filed on Feb 26, 2019
98
N/A
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 26, 2019
3,450
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 26, 2019
2,193
N/A
Opus Bk Irvine Calif Com
Q4 2018 Filed on Feb 26, 2019
105
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 26, 2019
105
$11.28 - $15.55 $1.18K - $1.63K
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 26, 2019
300
$27.65 - $36.99 $8.3K - $11.1K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
207
$26.14 - $33.28 $5.41K - $6.89K
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 26, 2019
265
$19.81 - $22.63 $5.25K - $6K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
510
$21.71 - $24.25 $11.1K - $12.4K
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 26, 2019
74
$47.19 - $70.54 $3.49K - $5.22K
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 26, 2019
31
$89.89 - $118.78 $2.79K - $3.68K
Gw Pharmaceuticalsw PLC Ads
Q4 2018 Filed on Feb 26, 2019
20
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2018 Filed on Feb 26, 2019
525
$17.35 - $21.83 $9.11K - $11.5K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2018 Filed on Feb 26, 2019
2,526
$24.8 - $29.44 $62.6K - $74.4K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 26, 2019
25
$45.0 - $62.27 $1.13K - $1.56K
Ellis Perry Intl Inc Com
Q4 2018 Filed on Feb 26, 2019
58
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
294
N/A
PUK
Prudential PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
578
$42.06 - $46.14 $24.3K - $26.7K
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
73
$87.93 - $94.92 $6.42K - $6.93K
Ilg Inc Com
Q3 2018 Filed on Nov 14, 2018
199
N/A
CRH
Crh Public LTD CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
227
$31.67 - $36.07 $7.19K - $8.19K
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
75
$82.85 - $95.33 $6.21K - $7.15K
Insys Therapeutics Inc New Com New
Q3 2018 Filed on Nov 14, 2018
30
N/A
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
981
N/A
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