Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 02, 2018
58
$80.4 - $93.55 $4.66K - $5.43K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
75
$58.6 - $66.73 $4.4K - $5K
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 02, 2018
43
$93.56 - $116.6 $4.02K - $5.01K
Newstar Finl Inc Com
Q4 2017 Filed on Feb 02, 2018
1,075
N/A
Superior Energy Services Inc
Q4 2017 Filed on Feb 02, 2018
162
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
116
$21.6 - $25.6 $2.51K - $2.97K
Mallinckrodt Pub LTD CO Shs
Q4 2017 Filed on Feb 02, 2018
104
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2017 Filed on Feb 02, 2018
93
$11.0 - $12.79 $1.02K - $1.19K
L Brands Inc Com
Q4 2017 Filed on Feb 02, 2018
48
N/A
SPGI
S&P Global Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
31
$148.28 - $156.82 $4.6K - $4.86K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
6
$297.09 - $351.06 $1.78K - $2.11K
Cliffs Nat Res Inc Com
Q3 2017 Filed on Nov 14, 2017
1,250
N/A
UGI
Ugi Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
50
$46.86 - $50.93 $2.34K - $2.55K
Clubcorp Holdings
Q3 2017 Filed on Nov 14, 2017
183
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
233
$28.0 - $32.45 $6.52K - $7.56K
Weatherford International
Q3 2017 Filed on Nov 14, 2017
544
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
68
$45.75 - $57.7 $3.11K - $3.92K
Reynolds Amern Inc Com
Q3 2017 Filed on Nov 14, 2017
1,516
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
70
$56.96 - $61.17 $3.99K - $4.28K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
35
$81.59 - $94.92 $2.86K - $3.32K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
147
$30.55 - $39.95 $4.49K - $5.87K
Allied World
Q3 2017 Filed on Nov 14, 2017
68
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
241
$16.09 - $18.76 $3.88K - $4.52K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
183
$29.89 - $35.68 $5.47K - $6.53K
Bojangles Inc Com
Q3 2017 Filed on Nov 14, 2017
93
N/A
Vectren Corp
Q3 2017 Filed on Nov 14, 2017
42
N/A
Vca Inc Com Stk
Q3 2017 Filed on Nov 14, 2017
55
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
4
$510.19 - $595.11 $2.04K - $2.38K
Baker Hughes Inc Com
Q3 2017 Filed on Nov 14, 2017
748
N/A
Tesoro Corp Com
Q3 2017 Filed on Nov 14, 2017
32
N/A
TFSL
Tfs Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
257
$14.84 - $16.13 $3.81K - $4.15K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
31
$71.84 - $76.99 $2.23K - $2.39K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
177
$13.59 - $18.21 $2.41K - $3.22K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2017 Filed on Nov 14, 2017
546
$6.6 - $8.2 $3.6K - $4.48K
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
22
$112.57 - $123.12 $2.48K - $2.71K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
28
$102.94 - $110.92 $2.88K - $3.11K
SAIC
Science Applications International Corp

Technology
Q3 2017 Filed on Nov 14, 2017
37
$61.06 - $74.85 $2.26K - $2.77K
COF
Capital One Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
87
$78.21 - $86.18 $6.8K - $7.5K
Cantel Medical Corp
Q3 2017 Filed on Nov 14, 2017
29
N/A
Scripps Networks Interactive Inc Cl A
Q3 2017 Filed on Nov 14, 2017
420
N/A
AVA
Avista Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
89
$51.2 - $52.74 $4.56K - $4.69K
MCO
Moodys Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
24
$126.91 - $139.21 $3.05K - $3.34K
Ingersoll Rand PLC
Q3 2017 Filed on Nov 14, 2017
60
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2017 Filed on Nov 14, 2017
270
$16.43 - $20.8 $4.44K - $5.62K
Parkway Inc Com
Q3 2017 Filed on Nov 14, 2017
40
N/A
Care Cap Pptys Inc Com
Q3 2017 Filed on Nov 14, 2017
1,974
N/A
PNR
Pentair PLC

Industrials
Q3 2017 Filed on Nov 14, 2017
36
$40.79 - $45.64 $1.47K - $1.64K
PKI
Perkinelmer Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
39
$62.95 - $69.48 $2.46K - $2.71K
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
50
$66.37 - $89.01 $3.32K - $4.45K
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