Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
213
$12.54 - $15.32 $2.67K - $3.26K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2019 Filed on Aug 07, 2019
3,685
N/A
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 07, 2019
118
$28.3 - $34.15 $3.34K - $4.03K
Zayo Group Holdings
Q2 2019 Filed on Aug 07, 2019
158
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
105
$26.84 - $29.2 $2.82K - $3.07K
EWSC
Invesco

ETFs
Q2 2019 Filed on Aug 07, 2019
100
$50.1 - $56.45 $5.01K - $5.65K
RE
Everest Re Group LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
121
$214.69 - $253.31 $26K - $30.7K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
73
$16.54 - $19.34 $1.21K - $1.41K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
489
$16.98 - $18.85 $8.3K - $9.22K
Perspecta Inc Com
Q2 2019 Filed on Aug 07, 2019
15
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,004
$142.96 - $156.03 $144K - $157K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
179
$34.39 - $38.11 $6.16K - $6.82K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
76
$68.93 - $82.6 $5.24K - $6.28K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 07, 2019
37
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
767
$26.24 - $30.91 $20.1K - $23.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
32
$88.66 - $107.97 $2.84K - $3.46K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
161
$22.13 - $31.99 $3.56K - $5.15K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
215
$54.41 - $71.7 $11.7K - $15.4K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
537
$12.22 - $13.88 $6.56K - $7.45K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
626
$70.04 - $76.37 $43.8K - $47.8K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
714
$42.72 - $47.62 $30.5K - $34K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2019 Filed on Aug 07, 2019
69
$47.12 - $47.94 $3.25K - $3.31K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2019 Filed on Aug 07, 2019
63
$51.22 - $51.68 $3.23K - $3.26K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
518
$21.0 - $23.64 $10.9K - $12.2K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 07, 2019
5,216
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
53
$96.42 - $115.14 $5.11K - $6.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
432
$12.57 - $13.75 $5.43K - $5.94K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 07, 2019
24
$173.35 - $204.02 $4.16K - $4.9K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
235
$6.32 - $12.8 $1.49K - $3.01K
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
144
$37.49 - $41.8 $5.4K - $6.02K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 07, 2019
25
$75.4 - $92.8 $1.89K - $2.32K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
131
$19.2 - $23.86 $2.52K - $3.13K
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
133
$60.62 - $77.05 $8.06K - $10.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
82
$34.66 - $63.73 $2.84K - $5.23K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
208
$31.77 - $36.45 $6.61K - $7.58K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
163
$62.38 - $77.93 $10.2K - $12.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
550
$103.57 - $149.3 $57K - $82.1K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
170
$19.06 - $19.39 $3.24K - $3.3K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2019 Filed on Aug 07, 2019
54
$59.97 - $60.16 $3.24K - $3.25K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
433
$53.66 - $68.79 $23.2K - $29.8K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
8
$139.82 - $159.67 $1.12K - $1.28K
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 07, 2019
81
$36.59 - $42.38 $2.96K - $3.43K
VLY
Valley National Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
353
$9.75 - $10.78 $3.44K - $3.81K
Vereit Inc Reit
Q2 2019 Filed on Aug 07, 2019
441
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
1,841
$21.58 - $23.01 $39.7K - $42.4K
Wpx Energy Inc
Q2 2019 Filed on Aug 07, 2019
296
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
118
$22.23 - $25.44 $2.62K - $3K
Athene Hldg LTD Cl A Isin# Bmg0684 D1074
Q2 2019 Filed on Aug 07, 2019
328
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
178
$38.73 - $52.03 $6.89K - $9.26K
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