Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
87
$35.36 - $39.82 $3.08K - $3.46K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2018 Filed on Aug 10, 2018
101
$30.39 - $34.21 $3.07K - $3.46K
Delphi Technologies PLC Shs
Q2 2018 Filed on Aug 10, 2018
12
N/A
Scana Corp New Com
Q2 2018 Filed on Aug 10, 2018
32
N/A
KLAC
Kla Corp

Technology
Q2 2018 Filed on Aug 10, 2018
17
$98.65 - $118.13 $1.68K - $2.01K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
24
$109.93 - $123.78 $2.64K - $2.97K
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
184
$48.83 - $65.82 $8.98K - $12.1K
Guggenheim S&P Smallcap 600 Equal Weight ETF
Q2 2018 Filed on Aug 10, 2018
100
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
197
$17.26 - $19.93 $3.4K - $3.93K
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
25
$29.03 - $39.46 $726 - $987
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
690
$73.56 - $81.61 $50.8K - $56.3K
Core Mark Hldg CO Inc Com
Q2 2018 Filed on Aug 10, 2018
62
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
27
$31.8 - $34.5 $859 - $932
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
1,120
$33.19 - $43.73 $37.2K - $49K
Broadcom LTD Shs
Q2 2018 Filed on Aug 10, 2018
73
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
39
$132.81 - $157.38 $5.18K - $6.14K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
25
$40.02 - $45.94 $1K - $1.15K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
22
$76.01 - $99.03 $1.67K - $2.18K
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 10, 2018
79
$13.42 - $17.04 $1.06K - $1.35K
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
110
$37.63 - $41.22 $4.14K - $4.53K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2018 Filed on Aug 10, 2018
13
$35.51 - $43.94 $462 - $571
KWR
Quaker Chemical Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
18
$143.52 - $161.56 $2.58K - $2.91K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
50
$97.35 - $113.14 $4.87K - $5.66K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
61
$32.69 - $35.07 $1.99K - $2.14K
REG
Regency Centers Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
19
$55.7 - $62.68 $1.06K - $1.19K
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 10, 2018
99
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
Chicago Bridge &
Q1 2018 Filed on May 11, 2018
100
N/A
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 11, 2018
227
$69.85 - $77.69 $15.9K - $17.6K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
107
$72.16 - $85.21 $7.72K - $9.12K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
181
$23.7 - $35.25 $4.29K - $6.38K
Bt Group PLC Adr
Q1 2018 Filed on May 11, 2018
770
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 11, 2018
145
$14.01 - $18.12 $2.03K - $2.63K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 11, 2018
37
$153.9 - $177.79 $5.69K - $6.58K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
127
$49.95 - $68.3 $6.34K - $8.67K
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
Bard C R Inc
Q1 2018 Filed on May 11, 2018
16
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 11, 2018
36
$49.76 - $62.28 $1.79K - $2.24K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 11, 2018
387
$36.18 - $40.15 $14K - $15.5K
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
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
120
$44.21 - $60.2 $5.31K - $7.22K
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
UBS
Ubs Group Ag

Financial Services
Q1 2018 Filed on May 11, 2018
1,226
$17.24 - $20.89 $21.1K - $25.6K
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 11, 2018
777
$1.7 - $2.42 $1.32K - $1.88K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
32
$89.35 - $96.73 $2.86K - $3.1K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
1,027
$14.23 - $18.73 $14.6K - $19.2K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 11, 2018
500
$15.41 - $18.16 $7.71K - $9.08K
NWL
Newell Brands Inc.

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