Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
298
$18.42 - $23.81 $5.49K - $7.1K
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
Time Inc New Com
Q1 2018 Filed on May 11, 2018
9
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
7
$315.82 - $393.78 $2.21K - $2.76K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 11, 2018
500
$17.5 - $22.1 $8.75K - $11.1K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
440
$44.97 - $53.24 $19.8K - $23.4K
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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2018 Filed on May 11, 2018
582
$44.38 - $49.79 $25.8K - $29K
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on May 11, 2018
51
$69.75 - $79.65 $3.56K - $4.06K
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
303
$17.37 - $20.11 $5.26K - $6.09K
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 11, 2018
31
$49.1 - $56.77 $1.52K - $1.76K
General Communicatns
Q4 2017 Filed on Feb 02, 2018
138
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
149
$29.24 - $48.55 $4.36K - $7.23K
Portola
Q4 2017 Filed on Feb 02, 2018
112
N/A
Steris PLC Shs
Q4 2017 Filed on Feb 02, 2018
39
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 02, 2018
113
$43.93 - $51.74 $4.96K - $5.85K
Strayer Ed Inc Com
Q4 2017 Filed on Feb 02, 2018
35
N/A
Alliqua Biomedical Inc Com New
Q4 2017 Filed on Feb 02, 2018
8,296
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 02, 2018
693
$29.73 - $36.86 $20.6K - $25.5K
Coach Inc
Q4 2017 Filed on Feb 02, 2018
440
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
34
$99.75 - $119.75 $3.39K - $4.07K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
86
$26.06 - $34.06 $2.24K - $2.93K
Power Shares Exchange
Q4 2017 Filed on Feb 02, 2018
2,500
N/A
Deltic Timber Corp
Q4 2017 Filed on Feb 02, 2018
35
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2017 Filed on Feb 02, 2018
244
$47.06 - $52.93 $11.5K - $12.9K
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 02, 2018
54
$56.21 - $72.43 $3.04K - $3.91K
Delphi Automotive
Q4 2017 Filed on Feb 02, 2018
38
N/A
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
20
$53.89 - $72.36 $1.08K - $1.45K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 02, 2018
81
$34.2 - $43.07 $2.77K - $3.49K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
235
$15.14 - $19.91 $3.56K - $4.68K
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Feb 02, 2018
136
$8.44 - $11.39 $1.15K - $1.55K
Encana Corp Com Shs
Q4 2017 Filed on Feb 02, 2018
135
N/A
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
14
$107.2 - $119.78 $1.5K - $1.68K
CWST
Casella Waste Systems Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
225
$16.98 - $23.02 $3.82K - $5.18K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
116
$12.19 - $20.42 $1.41K - $2.37K
NNBR
Nn Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
169
$25.75 - $32.4 $4.35K - $5.48K
NTAP
Net App, Inc.

Technology
Q4 2017 Filed on Feb 02, 2018
183
$43.42 - $58.58 $7.95K - $10.7K
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
16
$62.5 - $72.69 $1K - $1.16K
Tiffany & Company
Q4 2017 Filed on Feb 02, 2018
25
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
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2017 Filed on Feb 02, 2018
434
$26.78 - $32.2 $11.6K - $14K
Liberty Interactive Corp Qvc A
Q4 2017 Filed on Feb 02, 2018
110
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
65
$25.17 - $31.37 $1.64K - $2.04K
Micro Focus Intl PLC Spons Adr New Isin# Us5948373049
Q4 2017 Filed on Feb 02, 2018
13
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 02, 2018
214
$18.79 - $21.94 $4.02K - $4.7K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
47
$18.45 - $21.34 $867 - $1K
Ocwen Finl Corp Com New
Q4 2017 Filed on Feb 02, 2018
84,396
N/A
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