Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
2,080
$29.69 - $32.15 $61.8K - $66.9K
PRI
Primerica, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
22
$114.86 - $131.56 $2.53K - $2.89K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
38
$51.57 - $57.92 $1.96K - $2.2K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
54
$72.21 - $82.48 $3.9K - $4.45K
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
31
$80.86 - $101.89 $2.51K - $3.16K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Aug 07, 2019
35
$214.35 - $245.21 $7.5K - $8.58K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
72
$57.77 - $61.38 $4.16K - $4.42K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
12
$84.49 - $132.71 $1.01K - $1.59K
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
19
$60.2 - $78.31 $1.14K - $1.49K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
22
$53.43 - $61.06 $1.18K - $1.34K
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
47
$28.08 - $32.67 $1.32K - $1.54K
Red Hat Inc Com
Q2 2019 Filed on Aug 07, 2019
16
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
10
$142.99 - $182.93 $1.43K - $1.83K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
733
$77.43 - $87.3 $56.8K - $64K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
19
$148.85 - $189.92 $2.83K - $3.61K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 07, 2019
28
$50.07 - $55.69 $1.4K - $1.56K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$126.76 - $137.28 $5.58K - $6.04K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
30
$48.0 - $60.7 $1.44K - $1.82K
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
6
$2766.99 - $3459.62 $16.6K - $20.8K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
132
$352.57 - $408.67 $46.5K - $53.9K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 07, 2019
881
$47.43 - $68.37 $41.8K - $60.2K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
500
$2.46 - $4.52 $1.23K - $2.26K
OMER
Omeros Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
500
$15.0 - $19.62 $7.5K - $9.81K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
660
$73.51 - $83.8 $48.5K - $55.3K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
21
$85.97 - $92.48 $1.81K - $1.94K
OKE
Oneok Inc

Energy
Q2 2019 Filed on Aug 07, 2019
60
$63.62 - $70.6 $3.82K - $4.24K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
400
$42.43 - $53.48 $17K - $21.4K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
11
$27.1 - $32.98 $298 - $363
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
14
$152.32 - $189.93 $2.13K - $2.66K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
71
$104.46 - $118.79 $7.42K - $8.43K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
88
$27.22 - $33.39 $2.4K - $2.94K
PSX
Phillips 66

Energy
Q2 2019 Filed on Aug 07, 2019
150
$80.8 - $98.61 $12.1K - $14.8K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 07, 2019
22
$141.32 - $175.89 $3.11K - $3.87K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
11
$342.92 - $367.61 $3.77K - $4.04K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
11
$667.45 - $743.43 $7.34K - $8.18K
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 07, 2019
200
$17.04 - $20.81 $3.41K - $4.16K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
70
$46.54 - $52.7 $3.26K - $3.69K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
78
$53.92 - $61.04 $4.21K - $4.76K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
102
$151.9 - $171.65 $15.5K - $17.5K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
354
$117.28 - $138.81 $41.5K - $49.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
11
$95.32 - $112.71 $1.05K - $1.24K
BUSE
First Busey Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
103
$24.71 - $27.0 $2.55K - $2.78K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
79
$14.52 - $19.36 $1.15K - $1.53K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
90
$27.87 - $30.49 $2.51K - $2.74K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
300
$16.98 - $18.05 $5.09K - $5.42K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
21
$112.01 - $135.18 $2.35K - $2.84K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
161
$15.51 - $17.13 $2.5K - $2.76K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
122
$17.37 - $24.94 $2.12K - $3.04K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
22
$132.28 - $160.9 $2.91K - $3.54K
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