Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $241 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQC
Equity Commonwealth

Real Estate
Q3 2017 Filed on Nov 14, 2017
77
$30.06 - $31.82 $2.31K - $2.45K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2017 Filed on Nov 14, 2017
546
$6.6 - $8.2 $3.6K - $4.48K
Bojangles Inc Com
Q3 2017 Filed on Nov 14, 2017
93
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
22
$141.41 - $156.47 $3.11K - $3.44K
GPS
Gap Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
134
$22.07 - $29.7 $2.96K - $3.98K
IT
Gartner Inc

Technology
Q3 2017 Filed on Nov 14, 2017
22
$116.92 - $128.32 $2.57K - $2.82K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2017 Filed on Nov 14, 2017
31
$71.84 - $76.99 $2.23K - $2.39K
Cantel Medical Corp
Q3 2017 Filed on Nov 14, 2017
29
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
87
$78.21 - $86.18 $6.8K - $7.5K
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
Care Cap Pptys Inc Com
Q3 2017 Filed on Nov 14, 2017
1,974
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
68
$45.75 - $57.7 $3.11K - $3.92K
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
12
$155.53 - $180.11 $1.87K - $2.16K
EQIX
Equinix Inc

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

Utilities
Q3 2017 Filed on Nov 14, 2017
89
$51.2 - $52.74 $4.56K - $4.69K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
147
$30.55 - $39.95 $4.49K - $5.87K
AZO
Autozone Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
4
$510.19 - $595.11 $2.04K - $2.38K
POOL
Pool Corp

Industrials
Q3 2017 Filed on Nov 14, 2017
22
$97.3 - $109.02 $2.14K - $2.4K
Cyrusone Com Usd0.01
Q3 2017 Filed on Nov 14, 2017
51
N/A
Vca Inc Com Stk
Q3 2017 Filed on Nov 14, 2017
55
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
50
$66.37 - $89.01 $3.32K - $4.45K
Vectren Corp
Q3 2017 Filed on Nov 14, 2017
42
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
39
$62.95 - $69.48 $2.46K - $2.71K
PNR
Pentair PLC

Industrials
Q3 2017 Filed on Nov 14, 2017
36
$40.79 - $45.64 $1.47K - $1.64K
DEI
Douglas Emmett Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
74
$37.53 - $39.72 $2.78K - $2.94K
Baker Hughes Inc Com
Q3 2017 Filed on Nov 14, 2017
748
N/A
TFSL
Tfs Financial Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
257
$14.84 - $16.13 $3.81K - $4.15K
Quintiles
Q3 2017 Filed on Nov 14, 2017
43
N/A
Lasalle Hotel Pptys
Q3 2017 Filed on Nov 14, 2017
85
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
56
$56.46 - $65.73 $3.16K - $3.68K
PGR
Progressive Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
65
$43.73 - $48.89 $2.84K - $3.18K
PINC
Premier, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
90
$31.93 - $35.19 $2.87K - $3.17K
UGI
Ugi Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
50
$46.86 - $50.93 $2.34K - $2.55K
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 14, 2017
1,435
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
507
N/A
BPOP
Popular, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
111
$35.27 - $42.33 $3.91K - $4.7K
Parkway Inc Com
Q3 2017 Filed on Nov 14, 2017
40
N/A
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