Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLSN
Nielsen Holdings PLC

Industrials
Q3 2017 Filed on Nov 14, 2017
92
$38.48 - $43.25 $3.54K - $3.98K
Ingersoll Rand PLC
Q3 2017 Filed on Nov 14, 2017
60
N/A
Weatherford International
Q3 2017 Filed on Nov 14, 2017
544
N/A
Cliffs Nat Res Inc Com
Q3 2017 Filed on Nov 14, 2017
1,250
N/A
DVN
Devon Energy Corp

Energy
Q3 2017 Filed on Nov 14, 2017
74
$30.18 - $37.17 $2.23K - $2.75K
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
22
$112.57 - $123.12 $2.48K - $2.71K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
2,133
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
532
$11.7 - $13.15 $6.22K - $7K
Neustar Inc Cl A
Q3 2017 Filed on Nov 14, 2017
152
N/A
MCS
Marcus Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
169
$24.3 - $28.2 $4.11K - $4.77K
Albany Molecular
Q3 2017 Filed on Nov 14, 2017
186
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
38
$63.14 - $71.11 $2.4K - $2.7K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
177
$13.59 - $18.21 $2.41K - $3.22K
Lasalle Hotel Pptys
Q3 2017 Filed on Nov 14, 2017
85
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
59
$45.53 - $52.11 $2.69K - $3.07K
KBR
Kbr, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
145
$14.67 - $18.04 $2.13K - $2.62K
Allied World
Q3 2017 Filed on Nov 14, 2017
68
N/A
MCO
Moodys Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
24
$126.91 - $139.21 $3.05K - $3.34K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
35
$81.59 - $94.92 $2.86K - $3.32K
Gp Strategies Corp
Q3 2017 Filed on Nov 14, 2017
110
N/A
Cyrusone Com Usd0.01
Q3 2017 Filed on Nov 14, 2017
51
N/A
Logmein Inc Com
Q3 2017 Filed on Nov 14, 2017
4
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
70
$56.96 - $61.17 $3.99K - $4.28K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
40
$51.76 - $54.91 $2.07K - $2.2K
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
12
$155.53 - $180.11 $1.87K - $2.16K
Vectren Corp
Q3 2017 Filed on Nov 14, 2017
42
N/A
IT
Gartner Inc

Technology
Q3 2017 Filed on Nov 14, 2017
22
$116.92 - $128.32 $2.57K - $2.82K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
22
$141.41 - $156.47 $3.11K - $3.44K
Gulfport Energy Corp Com New
Q3 2017 Filed on Nov 14, 2017
192
N/A
Tesoro Corp Com
Q3 2017 Filed on Nov 14, 2017
32
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
183
$29.89 - $35.68 $5.47K - $6.53K
TFSL
Tfs Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
257
$14.84 - $16.13 $3.81K - $4.15K
GPS
Gap Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
134
$22.07 - $29.7 $2.96K - $3.98K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
13
$251.42 - $269.39 $3.27K - $3.5K
Quintiles
Q3 2017 Filed on Nov 14, 2017
43
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2017 Filed on Nov 14, 2017
77
$30.06 - $31.82 $2.31K - $2.45K
Reynolds Amern Inc Com
Q3 2017 Filed on Nov 14, 2017
1,516
N/A
Gramercy Ppty Tr Com
Q3 2017 Filed on Nov 14, 2017
86
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
25
$156.25 - $180.99 $3.91K - $4.52K
Frontier
Q3 2017 Filed on Nov 14, 2017
551
N/A
Cantel Medical Corp
Q3 2017 Filed on Nov 14, 2017
29
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
31
$71.84 - $76.99 $2.23K - $2.39K
Care Cap Pptys Inc Com
Q3 2017 Filed on Nov 14, 2017
1,974
N/A
Scripps Networks Interactive Inc Cl A
Q3 2017 Filed on Nov 14, 2017
420
N/A
SAIC
Science Applications International Corp

Technology
Q3 2017 Filed on Nov 14, 2017
37
$61.06 - $74.85 $2.26K - $2.77K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
28
$102.94 - $110.92 $2.88K - $3.11K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2017 Filed on Nov 14, 2017
546
$6.6 - $8.2 $3.6K - $4.48K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
68
$45.75 - $57.7 $3.11K - $3.92K
EQIX
Equinix Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
7
$434.42 - $474.42 $3.04K - $3.32K
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