Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mallinckrodt Pub LTD CO Shs
Q4 2017 Filed on Feb 02, 2018
104
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
65
$25.17 - $31.37 $1.64K - $2.04K
RIO
Rio Tinto PLC

Basic Materials
Q4 2017 Filed on Feb 02, 2018
244
$47.06 - $52.93 $11.5K - $12.9K
NTAP
Net App, Inc.

Technology
Q4 2017 Filed on Feb 02, 2018
183
$43.42 - $58.58 $7.95K - $10.7K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2017 Filed on Feb 02, 2018
434
$26.78 - $32.2 $11.6K - $14K
Portola
Q4 2017 Filed on Feb 02, 2018
112
N/A
Power Shares Exchange
Q4 2017 Filed on Feb 02, 2018
2,500
N/A
Liberty Interactive Corp Qvc A
Q4 2017 Filed on Feb 02, 2018
110
N/A
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 02, 2018
43
$93.56 - $116.6 $4.02K - $5.01K
TILE
Interface Inc

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
116
$21.6 - $25.6 $2.51K - $2.97K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
47
$18.45 - $21.34 $867 - $1K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2017 Filed on Feb 02, 2018
93
$11.0 - $12.79 $1.02K - $1.19K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
86
$26.06 - $34.06 $2.24K - $2.93K
NNBR
Nn Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
169
$25.75 - $32.4 $4.35K - $5.48K
Newstar Finl Inc Com
Q4 2017 Filed on Feb 02, 2018
1,075
N/A
Ocwen Finl Corp Com New
Q4 2017 Filed on Feb 02, 2018
84,396
N/A
Deltic Timber Corp
Q4 2017 Filed on Feb 02, 2018
35
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Feb 02, 2018
136
$8.44 - $11.39 $1.15K - $1.55K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
23
$39.55 - $42.99 $910 - $989
Encana Corp Com Shs
Q4 2017 Filed on Feb 02, 2018
135
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 02, 2018
58
$80.4 - $93.55 $4.66K - $5.43K
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 02, 2018
54
$56.21 - $72.43 $3.04K - $3.91K
Superior Energy Services Inc
Q4 2017 Filed on Feb 02, 2018
162
N/A
Coach Inc
Q4 2017 Filed on Feb 02, 2018
440
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 02, 2018
81
$34.2 - $43.07 $2.77K - $3.49K
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
14
$107.2 - $119.78 $1.5K - $1.68K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 02, 2018
113
$43.93 - $51.74 $4.96K - $5.85K
Delphi Automotive
Q4 2017 Filed on Feb 02, 2018
38
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
116
$12.19 - $20.42 $1.41K - $2.37K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
149
$29.24 - $48.55 $4.36K - $7.23K
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
16
$62.5 - $72.69 $1K - $1.16K
CWST
Casella Waste Systems Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
225
$16.98 - $23.02 $3.82K - $5.18K
Alliqua Biomedical Inc Com New
Q4 2017 Filed on Feb 02, 2018
8,296
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
25
$180.58 - $190.73 $4.51K - $4.77K
Steris PLC Shs
Q4 2017 Filed on Feb 02, 2018
39
N/A
Tiffany & Company
Q4 2017 Filed on Feb 02, 2018
25
N/A
Strayer Ed Inc Com
Q4 2017 Filed on Feb 02, 2018
35
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 02, 2018
693
$29.73 - $36.86 $20.6K - $25.5K
Micro Focus Intl PLC Spons Adr New Isin# Us5948373049
Q4 2017 Filed on Feb 02, 2018
13
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2017 Filed on Nov 14, 2017
3
$842.87 - $874.66 $2.53K - $2.62K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
62
$43.77 - $48.94 $2.71K - $3.03K
IVZ
Invesco Ltd.

Financial Services
Q3 2017 Filed on Nov 14, 2017
334
$31.69 - $35.2 $10.6K - $11.8K
WCC
Wesco International Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
39
$49.6 - $58.3 $1.93K - $2.27K
Clubcorp Holdings
Q3 2017 Filed on Nov 14, 2017
183
N/A
Level 3
Q3 2017 Filed on Nov 14, 2017
39
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
64
$37.29 - $42.98 $2.39K - $2.75K
Ddr Corp Com
Q3 2017 Filed on Nov 14, 2017
531
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
241
$16.09 - $18.76 $3.88K - $4.52K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
233
$28.0 - $32.45 $6.52K - $7.56K
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