Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
9
$54.05 - $61.73 $486 - $556
NEM
Newmont Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
88
$29.93 - $38.47 $2.63K - $3.39K
NWSA
News Corp

Communication Services
Q2 2019 Filed on Aug 07, 2019
604
$11.39 - $13.56 $6.88K - $8.19K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
542
$18.78 - $20.2 $10.2K - $10.9K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
15
$149.93 - $181.43 $2.25K - $2.72K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
115
$33.7 - $42.41 $3.88K - $4.88K
MET
Metlife Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
32
$43.93 - $49.67 $1.41K - $1.59K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
138
$76.85 - $86.77 $10.6K - $12K
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
21
$73.87 - $84.39 $1.55K - $1.77K
Suntrust Banks Inc
Q2 2019 Filed on Aug 07, 2019
1,014
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 07, 2019
109
$35.81 - $41.31 $3.9K - $4.5K
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Aug 07, 2019
53
$24.61 - $28.72 $1.3K - $1.52K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
162
$19.7 - $25.0 $3.19K - $4.05K
American Natl Ins CO Com
Q2 2019 Filed on Aug 07, 2019
1,084
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
58
$20.11 - $22.52 $1.17K - $1.31K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
235
$15.97 - $17.75 $3.75K - $4.17K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
338
$19.36 - $21.38 $6.54K - $7.23K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,500
$10.7 - $11.19 $26.8K - $28K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
25
$164.61 - $190.37 $4.12K - $4.76K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
1,272
$27.4 - $33.27 $34.9K - $42.3K
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
600
$57.62 - $65.48 $34.6K - $39.3K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 07, 2019
1,365
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
66
$5.16 - $14.24 $341 - $940
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 07, 2019
81
$33.18 - $45.49 $2.69K - $3.68K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
86
$71.97 - $77.98 $6.19K - $6.71K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Aug 07, 2019
602
$121.41 - $138.76 $73.1K - $83.5K
Intl Fcstone Inc Com
Q2 2019 Filed on Aug 07, 2019
51
N/A
INTU
Intuit Inc

Technology
Q2 2019 Filed on Aug 07, 2019
15
$236.93 - $269.08 $3.55K - $4.04K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
6
$152.76 - $195.3 $917 - $1.17K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
99
$6.44 - $14.29 $638 - $1.41K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
127
$86.26 - $115.77 $11K - $14.7K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
249
$41.95 - $45.26 $10.4K - $11.3K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
319
$108.5 - $117.48 $34.6K - $37.5K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 07, 2019
162
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
131
$70.09 - $74.72 $9.18K - $9.79K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
191
$21.39 - $25.83 $4.09K - $4.93K
UTL
Unitil Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
57
$53.52 - $61.27 $3.05K - $3.49K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$144.16 - $172.9 $1.15K - $1.38K
MTB
M&T Bank Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
61
$159.6 - $170.64 $9.74K - $10.4K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
19
$316.8 - $360.84 $6.02K - $6.86K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
3
$1650.46 - $1887.73 $4.95K - $5.66K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
404
$12.44 - $12.97 $5.03K - $5.24K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 07, 2019
98
$12.98 - $18.78 $1.27K - $1.84K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 07, 2019
33
$45.99 - $63.6 $1.52K - $2.1K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
398
$123.7 - $140.29 $49.2K - $55.8K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$92.5 - $99.75 $4.07K - $4.39K
Marvell Technology
Q2 2019 Filed on Aug 07, 2019
119
N/A
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
23
$122.29 - $148.82 $2.81K - $3.42K
Maxim Integrated
Q2 2019 Filed on Aug 07, 2019
168
N/A
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