Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 26, 2019
105
$11.28 - $15.55 $1.18K - $1.63K
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
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 26, 2019
3,450
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2018 Filed on Feb 26, 2019
2,526
$24.8 - $29.44 $62.6K - $74.4K
Opus Bk Irvine Calif Com
Q4 2018 Filed on Feb 26, 2019
105
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 26, 2019
31
$89.89 - $118.78 $2.79K - $3.68K
Allergan PLC Shs
Q4 2018 Filed on Feb 26, 2019
20
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
36
$35.57 - $47.63 $1.28K - $1.71K
HES
Hess Corp

Energy
Q4 2018 Filed on Feb 26, 2019
45
$36.43 - $74.59 $1.64K - $3.36K
Syntel Inc Com
Q4 2018 Filed on Feb 26, 2019
94
N/A
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 26, 2019
14
$108.23 - $136.84 $1.52K - $1.92K
Insys Therapeutics Inc New Com New
Q3 2018 Filed on Nov 14, 2018
30
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
261
$32.82 - $35.15 $8.57K - $9.17K
PUK
Prudential PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
578
$42.06 - $46.14 $24.3K - $26.7K
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
767
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
351
N/A
Ilg Inc Com
Q3 2018 Filed on Nov 14, 2018
199
N/A
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
981
N/A
Validus Hldgs LTD Com Shs
Q3 2018 Filed on Nov 14, 2018
28
N/A
Dct Industrial Trust
Q3 2018 Filed on Nov 14, 2018
28
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
73
$87.93 - $94.92 $6.42K - $6.93K
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
75
$82.85 - $95.33 $6.21K - $7.15K
CRH
Crh Public LTD CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
227
$31.67 - $36.07 $7.19K - $8.19K
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
112
$23.27 - $26.28 $2.61K - $2.94K
NEU
Newmarket Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
5
$361.42 - $413.55 $1.81K - $2.07K
MAS
Masco Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
95
$36.16 - $41.4 $3.44K - $3.93K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
38
$81.58 - $102.93 $3.1K - $3.91K
ATNI
Atn International, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
35
$50.08 - $67.38 $1.75K - $2.36K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
178
$19.39 - $24.68 $3.45K - $4.39K
NWE
Northwestern Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
82
$51.84 - $57.57 $4.25K - $4.72K
SIVB
Svb Financial Group

Financial Services
Q2 2018 Filed on Aug 10, 2018
15
$233.42 - $325.72 $3.5K - $4.89K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
41,466
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
26
$92.6 - $115.2 $2.41K - $3K
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11
$58.38 - $78.32 $642 - $862
WCN
Waste Connections, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
43
$71.32 - $77.87 $3.07K - $3.35K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
57
$18.0 - $20.03 $1.03K - $1.14K
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 10, 2018
73
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
41
$111.55 - $136.76 $4.57K - $5.61K
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
15
$85.48 - $93.3 $1.28K - $1.4K
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
838
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
55
$78.35 - $86.78 $4.31K - $4.77K
ARMK
Aramark

Industrials
Q2 2018 Filed on Aug 10, 2018
2,600
$36.61 - $39.82 $95.2K - $104K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5
$155.34 - $188.88 $777 - $944
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
118
$9.7 - $12.14 $1.14K - $1.43K
Nabors Industries
Q2 2018 Filed on Aug 10, 2018
120
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
43
$16.36 - $20.7 $703 - $890
Time Warner Inc New Com New
Q2 2018 Filed on Aug 10, 2018
157
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
399
$3.12 - $3.94 $1.24K - $1.57K
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