Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $241 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
143
$10.88 - $17.6 $1.56K - $2.52K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
37
$85.25 - $99.48 $3.15K - $3.68K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
412
$266.76 - $323.82 $110K - $133K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$126.76 - $137.28 $5.58K - $6.04K
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
46
$44.54 - $51.83 $2.05K - $2.38K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 07, 2019
28
$50.07 - $55.69 $1.4K - $1.56K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
13
$104.65 - $119.86 $1.36K - $1.56K
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
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
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 07, 2019
22
$141.32 - $175.89 $3.11K - $3.87K
PSX
Phillips 66

Energy
Q2 2019 Filed on Aug 07, 2019
150
$80.8 - $98.61 $12.1K - $14.8K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
88
$27.22 - $33.39 $2.4K - $2.94K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
115
$33.7 - $42.41 $3.88K - $4.88K
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
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Aug 07, 2019
394
$50.24 - $56.99 $19.8K - $22.5K
SNPS
Synopsys Inc

Technology
Q2 2019 Filed on Aug 07, 2019
223
$113.41 - $130.01 $25.3K - $29K
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
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
10
$142.99 - $182.93 $1.43K - $1.83K
United Technologies Corp Com
Q2 2019 Filed on Aug 07, 2019
155
N/A
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 07, 2019
81
$33.18 - $45.49 $2.69K - $3.68K
Zayo Group Holdings
Q2 2019 Filed on Aug 07, 2019
158
N/A
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 07, 2019
118
$28.3 - $34.15 $3.34K - $4.03K
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
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