Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
39
$132.81 - $157.38 $5.18K - $6.14K
Core Mark Hldg CO Inc Com
Q2 2018 Filed on Aug 10, 2018
62
N/A
VRE
Veris Residential, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
43
$16.36 - $20.7 $703 - $890
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11
$58.38 - $78.32 $642 - $862
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
27
$31.8 - $34.5 $859 - $932
KLAC
Kla Corp

Technology
Q2 2018 Filed on Aug 10, 2018
17
$98.65 - $118.13 $1.68K - $2.01K
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
110
$37.63 - $41.22 $4.14K - $4.53K
SIVB
Svb Financial Group

Financial Services
Q2 2018 Filed on Aug 10, 2018
15
$233.42 - $325.72 $3.5K - $4.89K
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
120
$44.21 - $60.2 $5.31K - $7.22K
Chicago Bridge &
Q1 2018 Filed on May 11, 2018
100
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
181
$23.7 - $35.25 $4.29K - $6.38K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 11, 2018
37
$153.9 - $177.79 $5.69K - $6.58K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 11, 2018
500
$15.41 - $18.16 $7.71K - $9.08K
Bard C R Inc
Q1 2018 Filed on May 11, 2018
16
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 11, 2018
7
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
148
$46.21 - $65.44 $6.84K - $9.69K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
7
$315.82 - $393.78 $2.21K - $2.76K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
128
$54.06 - $71.36 $6.92K - $9.13K
Time Inc New Com
Q1 2018 Filed on May 11, 2018
9
N/A
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 11, 2018
387
$36.18 - $40.15 $14K - $15.5K
Bt Group PLC Adr
Q1 2018 Filed on May 11, 2018
770
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 11, 2018
77
$16.83 - $20.81 $1.3K - $1.6K
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
29
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 11, 2018
36
$49.76 - $62.28 $1.79K - $2.24K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 11, 2018
500
$17.5 - $22.1 $8.75K - $11.1K
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
303
$17.37 - $20.11 $5.26K - $6.09K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
127
$49.95 - $68.3 $6.34K - $8.67K
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 11, 2018
227
$69.85 - $77.69 $15.9K - $17.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
109
$24.81 - $32.26 $2.7K - $3.52K
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 11, 2018
777
$1.7 - $2.42 $1.32K - $1.88K
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 11, 2018
145
$14.01 - $18.12 $2.03K - $2.63K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
1,027
$14.23 - $18.73 $14.6K - $19.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
107
$72.16 - $85.21 $7.72K - $9.12K
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 11, 2018
31
$49.1 - $56.77 $1.52K - $1.76K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2018 Filed on May 11, 2018
582
$44.38 - $49.79 $25.8K - $29K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
32
$89.35 - $96.73 $2.86K - $3.1K
UBS
Ubs Group Ag

Financial Services
Q1 2018 Filed on May 11, 2018
1,226
$17.24 - $20.89 $21.1K - $25.6K
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on May 11, 2018
51
$69.75 - $79.65 $3.56K - $4.06K
PJT
Pjt Partners Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
21
$44.2 - $50.1 $928 - $1.05K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
70
$23.47 - $30.41 $1.64K - $2.13K
Barclays Bk PLC I Path Index Lkd To Secs Lkd To Gsci Commodity Crude Oil Return Index
Q1 2018 Filed on May 11, 2018
250
N/A
USM
United States Cellular Corp

Communication Services
Q1 2018 Filed on May 11, 2018
52
$32.76 - $40.91 $1.7K - $2.13K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
440
$44.97 - $53.24 $19.8K - $23.4K
JBT
John Bean Technologies Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
34
$99.75 - $119.75 $3.39K - $4.07K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
235
$15.14 - $19.91 $3.56K - $4.68K
General Communicatns
Q4 2017 Filed on Feb 02, 2018
138
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
20
$53.89 - $72.36 $1.08K - $1.45K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
75
$58.6 - $66.73 $4.4K - $5K
L Brands Inc Com
Q4 2017 Filed on Feb 02, 2018
48
N/A
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