Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
41
$146.72 - $159.73 $6.02K - $6.55K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
118
$22.23 - $25.44 $2.62K - $3K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
257
$166.55 - $203.18 $42.8K - $52.2K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
108
$53.56 - $59.15 $5.78K - $6.39K
Wpx Energy Inc
Q2 2019 Filed on Aug 07, 2019
296
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 07, 2019
885
$56.88 - $74.6 $50.3K - $66K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
687
$12.76 - $14.49 $8.77K - $9.95K
Columbia Emerging Markets Consumer ETF
Q2 2019 Filed on Aug 07, 2019
220
N/A
Columbia Ppty Tr Inc
Q2 2019 Filed on Aug 07, 2019
56
N/A
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
65
$68.82 - $80.33 $4.47K - $5.22K
Vereit Inc Reit
Q2 2019 Filed on Aug 07, 2019
441
N/A
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
166
$124.88 - $143.73 $20.7K - $23.9K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 07, 2019
24
$173.35 - $204.02 $4.16K - $4.9K
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 07, 2019
940
$159.75 - $219.5 $150K - $206K
Altaba Inc Com
Q2 2019 Filed on Aug 07, 2019
3
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
33
$27.2 - $34.81 $898 - $1.15K
AXP
American Express CO

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,338
$109.85 - $124.92 $147K - $167K
AMH
American Homes 4 Rent

Real Estate
Q2 2019 Filed on Aug 07, 2019
76
$22.8 - $25.37 $1.73K - $1.93K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
88
$43.55 - $54.25 $3.83K - $4.77K
American Intl Group Inc Wt Exp
Q2 2019 Filed on Aug 07, 2019
4
N/A
AMT
American Tower Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
508
$189.85 - $217.52 $96.4K - $111K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
216
$132.68 - $153.53 $28.7K - $33.2K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
15
$71.06 - $86.44 $1.07K - $1.3K
AME
Ametek Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
24
$81.89 - $90.84 $1.97K - $2.18K
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
647
$166.7 - $195.41 $108K - $126K
APH
Amphenol Corp

Technology
Q2 2019 Filed on Aug 07, 2019
24
$43.5 - $52.69 $1.04K - $1.26K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 07, 2019
129
$96.07 - $117.29 $12.4K - $15.1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
32
$65.86 - $92.79 $2.11K - $2.97K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
75
$28.32 - $30.99 $2.12K - $2.32K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
69
$94.08 - $103.55 $6.49K - $7.14K
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 07, 2019
191
$72.88 - $85.0 $13.9K - $16.2K
ACCO
Acco Brands Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
323
$7.32 - $9.14 $2.36K - $2.95K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
2
$14.37 - $25.91 $28.7 - $51.8
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
411
$259.03 - $302.11 $106K - $124K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
33
$23.7 - $33.37 $782 - $1.1K
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
114
$15.8 - $18.27 $1.8K - $2.08K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,050
$48.56 - $55.34 $51K - $58.1K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
27
$66.89 - $81.94 $1.81K - $2.21K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
11
$190.48 - $226.37 $2.1K - $2.49K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
24
$57.32 - $63.91 $1.38K - $1.53K
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
13
$63.3 - $86.94 $823 - $1.13K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
14
$21.17 - $29.66 $296 - $415
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
14
$268.08 - $331.08 $3.75K - $4.64K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
27
$79.46 - $85.8 $2.15K - $2.32K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
538
$81.0 - $90.08 $43.6K - $48.5K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$236.25 - $293.76 $2.84K - $3.53K
Aon PLC Shs Cl A
Q2 2019 Filed on Aug 07, 2019
13
N/A
Bb & T Corp Com
Q2 2019 Filed on Aug 07, 2019
99
N/A
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