Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
261
$32.82 - $35.15 $8.57K - $9.17K
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 14, 2018
108
N/A
Dct Industrial Trust
Q3 2018 Filed on Nov 14, 2018
28
N/A
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
767
N/A
Validus Hldgs LTD Com Shs
Q3 2018 Filed on Nov 14, 2018
28
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
351
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 10, 2018
73
N/A
ARMK
Aramark

Industrials
Q2 2018 Filed on Aug 10, 2018
2,600
$36.61 - $39.82 $95.2K - $104K
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
55
$78.35 - $86.78 $4.31K - $4.77K
WCN
Waste Connections, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
43
$71.32 - $77.87 $3.07K - $3.35K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
1,120
$33.19 - $43.73 $37.2K - $49K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
61
$32.69 - $35.07 $1.99K - $2.14K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5
$155.34 - $188.88 $777 - $944
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
22
$76.01 - $99.03 $1.67K - $2.18K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
87
$35.36 - $39.82 $3.08K - $3.46K
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
184
$48.83 - $65.82 $8.98K - $12.1K
Scana Corp New Com
Q2 2018 Filed on Aug 10, 2018
32
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
18
$143.52 - $161.56 $2.58K - $2.91K
ATNI
Atn International, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
35
$50.08 - $67.38 $1.75K - $2.36K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
38
$81.58 - $102.93 $3.1K - $3.91K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
26
$92.6 - $115.2 $2.41K - $3K
Delphi Technologies PLC Shs
Q2 2018 Filed on Aug 10, 2018
12
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
178
$19.39 - $24.68 $3.45K - $4.39K
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
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
41,466
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2018 Filed on Aug 10, 2018
101
$30.39 - $34.21 $3.07K - $3.46K
RGLD
Royal Gold Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
15
$85.48 - $93.3 $1.28K - $1.4K
GME
Game Stop Corp.

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

Communication Services
Q2 2018 Filed on Aug 10, 2018
25
$29.03 - $39.46 $726 - $987
Guggenheim S&P Smallcap 600 Equal Weight ETF
Q2 2018 Filed on Aug 10, 2018
100
N/A
Cbs Corp New Cl B Shrs
Q2 2018 Filed on Aug 10, 2018
77
N/A
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
19
$55.7 - $62.68 $1.06K - $1.19K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
25
$40.02 - $45.94 $1K - $1.15K
Nabors Industries
Q2 2018 Filed on Aug 10, 2018
120
N/A
Time Warner Inc New Com New
Q2 2018 Filed on Aug 10, 2018
157
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 10, 2018
79
$13.42 - $17.04 $1.06K - $1.35K
NWE
Northwestern Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
82
$51.84 - $57.57 $4.25K - $4.72K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
50
$97.35 - $113.14 $4.87K - $5.66K
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 10, 2018
99
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
24
$109.93 - $123.78 $2.64K - $2.97K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
690
$73.56 - $81.61 $50.8K - $56.3K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
197
$17.26 - $19.93 $3.4K - $3.93K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
57
$18.0 - $20.03 $1.03K - $1.14K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2018 Filed on Aug 10, 2018
13
$35.51 - $43.94 $462 - $571
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
118
$9.7 - $12.14 $1.14K - $1.43K
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
838
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 10, 2018
73
N/A
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