Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGB
Taseko Mines LTD

Basic Materials
Q2 2019 Filed on Aug 07, 2019
665
$0.45 - $0.75 $299 - $499
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
948
$135.19 - $153.13 $128K - $145K
TRMB
Trimble Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
46
$39.51 - $45.11 $1.82K - $2.08K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2019 Filed on Aug 07, 2019
32
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
224
$33.44 - $40.8 $7.49K - $9.14K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 07, 2019
25
$70.4 - $91.15 $1.76K - $2.28K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$322.07 - $358.34 $1.61K - $1.79K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
162
$81.72 - $89.97 $13.2K - $14.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
106
$20.72 - $27.27 $2.2K - $2.89K
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
148
$164.74 - $179.2 $24.4K - $26.5K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
36
$77.65 - $89.61 $2.8K - $3.23K
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,340
$49.07 - $53.48 $65.8K - $71.7K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
16
$110.1 - $140.94 $1.76K - $2.26K
United Technologies Corp Com
Q2 2019 Filed on Aug 07, 2019
155
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 07, 2019
227
$5.42 - $9.65 $1.23K - $2.19K
Transcanada Corp Com
Q2 2019 Filed on Aug 07, 2019
260
N/A
Td Ameritrade Hldg Corp Com
Q2 2019 Filed on Aug 07, 2019
51
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
380
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2019 Filed on Aug 07, 2019
12
$235.6 - $273.87 $2.83K - $3.29K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
25
$9.94 - $25.84 $249 - $646
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 07, 2019
12
$34.27 - $46.02 $411 - $552
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Aug 07, 2019
170
$103.21 - $118.43 $17.5K - $20.1K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Aug 07, 2019
154
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
518
$257.51 - $295.55 $133K - $153K
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
485
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
31
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
2,464
$49.73 - $55.42 $123K - $137K
Torchmark Corp
Q2 2019 Filed on Aug 07, 2019
671
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,504
$54.65 - $58.36 $137K - $146K
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$76.06 - $120.81 $608 - $966
Seattle Genetics Inc
Q2 2019 Filed on Aug 07, 2019
30
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
1,144
$14.75 - $17.26 $16.9K - $19.7K
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
1,228
$73.93 - $83.82 $90.8K - $103K
POR
Portland General Electric CO

Utilities
Q2 2019 Filed on Aug 07, 2019
28
$50.07 - $55.69 $1.4K - $1.56K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
40
$30.17 - $40.15 $1.21K - $1.61K
Xilinx Inc Com
Q2 2019 Filed on Aug 07, 2019
629
N/A
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
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
17
$185.47 - $220.11 $3.15K - $3.74K
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
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
18
$94.59 - $115.41 $1.7K - $2.08K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
54
$72.21 - $82.48 $3.9K - $4.45K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
59
$26.78 - $37.5 $1.58K - $2.21K
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
31
$80.86 - $101.89 $2.51K - $3.16K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
23
$99.48 - $110.67 $2.29K - $2.55K
PNM
Pnm Resources Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
46
$44.54 - $51.83 $2.05K - $2.38K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$126.76 - $137.28 $5.58K - $6.04K
Frontier
Q2 2019 Filed on Aug 07, 2019
36
N/A
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