Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
10
$217.4 - $246.08 $2.17K - $2.46K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 07, 2019
25
$75.4 - $92.8 $1.89K - $2.32K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
30
$47.02 - $58.83 $1.41K - $1.76K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$219.29 - $241.72 $2.63K - $2.9K
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
144
$37.49 - $41.8 $5.4K - $6.02K
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 07, 2019
200
$7.38 - $9.62 $1.48K - $1.92K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
33
$8.32 - $8.87 $275 - $293
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
9
$415.56 - $485.24 $3.74K - $4.37K
Blackstone Group L P Com Unit Repstg LTD Partnership Int
Q2 2019 Filed on Aug 07, 2019
3,367
N/A
BCC
Boise Cascade CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
500
$22.2 - $29.22 $11.1K - $14.6K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
235
$6.32 - $12.8 $1.49K - $3.01K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
39
$35.31 - $44.23 $1.38K - $1.72K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
93
$34.91 - $42.98 $3.25K - $4K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
699
$73.44 - $82.41 $51.3K - $57.6K
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
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 07, 2019
76
$38.69 - $44.91 $2.94K - $3.41K
Aqua America Inc
Q2 2019 Filed on Aug 07, 2019
44
N/A
Arris International
Q2 2019 Filed on Aug 07, 2019
43
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
24
$40.87 - $47.7 $981 - $1.14K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
1,570
$37.28 - $41.68 $58.5K - $65.4K
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
777
$154.82 - $178.21 $120K - $138K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
550
$103.57 - $149.3 $57K - $82.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
163
$62.38 - $77.93 $10.2K - $12.7K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
208
$31.77 - $36.45 $6.61K - $7.58K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
82
$34.66 - $63.73 $2.84K - $5.23K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
50
$75.66 - $84.45 $3.78K - $4.22K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
73
$42.69 - $53.44 $3.12K - $3.9K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 07, 2019
61
$72.61 - $79.14 $4.43K - $4.83K
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 07, 2019
285
$40.44 - $45.23 $11.5K - $12.9K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
651
$33.92 - $36.34 $22.1K - $23.7K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
76
$23.39 - $43.63 $1.78K - $3.32K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
300
$22.03 - $29.69 $6.61K - $8.91K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
12
$160.82 - $182.37 $1.93K - $2.19K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
406
$33.34 - $40.3 $13.5K - $16.4K
General Mtrs CO Wt Exp Exp
Q2 2019 Filed on Aug 07, 2019
295
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
131
$20.8 - $24.97 $2.72K - $3.27K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
14
$61.87 - $69.38 $866 - $971
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 07, 2019
37
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
56
$13.41 - $20.51 $751 - $1.15K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
76
$68.93 - $82.6 $5.24K - $6.28K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
179
$34.39 - $38.11 $6.16K - $6.82K
GVA
Granite Construction Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
50
$40.03 - $48.18 $2K - $2.41K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
98
$12.64 - $14.21 $1.24K - $1.39K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
108
$9.71 - $14.2 $1.05K - $1.53K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
22
$47.56 - $57.13 $1.05K - $1.26K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
687
$202.66 - $230.63 $139K - $158K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
23
$69.59 - $80.5 $1.6K - $1.85K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
767
$26.24 - $30.91 $20.1K - $23.7K
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email