Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
65
$68.82 - $80.33 $4.47K - $5.22K
Columbia Emerging Markets Consumer ETF
Q2 2019 Filed on Aug 07, 2019
220
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 07, 2019
70
$28.84 - $35.01 $2.02K - $2.45K
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
Crane CO Com
Q2 2019 Filed on Aug 07, 2019
39
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
29
$122.58 - $136.92 $3.55K - $3.97K
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
273
$24.65 - $26.84 $6.73K - $7.33K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,314
$73.5 - $82.27 $96.6K - $108K
Discovery Communications Ser A
Q2 2019 Filed on Aug 07, 2019
47
N/A
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
748
$62.15 - $71.03 $46.5K - $53.1K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
20
$90.42 - $102.67 $1.81K - $2.05K
EME
Emcor Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
25
$73.93 - $88.1 $1.85K - $2.2K
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Aug 07, 2019
36
$60.24 - $73.16 $2.17K - $2.63K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
15
$345.37 - $398.77 $5.18K - $5.98K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
47
$27.39 - $36.68 $1.29K - $1.72K
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 07, 2019
18
$56.23 - $71.64 $1.01K - $1.29K
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 07, 2019
31
$81.88 - $107.07 $2.54K - $3.32K
Cerner Corp
Q2 2019 Filed on Aug 07, 2019
212
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
1,472
$28.27 - $31.15 $41.6K - $45.9K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
36
$161.03 - $183.95 $5.8K - $6.62K
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
208
$178.14 - $199.69 $37.1K - $41.5K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
980
$43.03 - $50.84 $42.2K - $49.8K
D
Dominion Energy, Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
2,654
$73.31 - $79.22 $195K - $210K
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
33
$47.45 - $53.82 $1.57K - $1.78K
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
65
$18.24 - $19.25 $1.19K - $1.25K
Dreyfus Mun Income Inc Com
Q2 2019 Filed on Aug 07, 2019
4,120
N/A
Chesapeake Energy
Q2 2019 Filed on Aug 07, 2019
100
N/A
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
44
$85.53 - $91.12 $3.76K - $4.01K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
49
$29.71 - $32.43 $1.46K - $1.59K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 07, 2019
30
$46.64 - $65.99 $1.4K - $1.98K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
322
$64.92 - $84.51 $20.9K - $27.2K
Eaton Vance Cp
Q2 2019 Filed on Aug 07, 2019
30
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
240
$21.09 - $40.45 $5.06K - $9.71K
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 07, 2019
940
$159.75 - $219.5 $150K - $206K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
674
$139.64 - $158.33 $94.1K - $107K
American Intl Group Inc Wt Exp
Q2 2019 Filed on Aug 07, 2019
4
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
88
$43.55 - $54.25 $3.83K - $4.77K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
319
$108.5 - $117.48 $34.6K - $37.5K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
9
$58.97 - $74.36 $531 - $669
AMH
American Homes 4 Rent

Real Estate
Q2 2019 Filed on Aug 07, 2019
76
$22.8 - $25.37 $1.73K - $1.93K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2019 Filed on Aug 07, 2019
162
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
131
$70.09 - $74.72 $9.18K - $9.79K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 07, 2019
1,365
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
33
$27.2 - $34.81 $898 - $1.15K
DOX
Amdocs LTD

Technology
Q2 2019 Filed on Aug 07, 2019
223
$53.32 - $62.37 $11.9K - $13.9K
Altaba Inc Com
Q2 2019 Filed on Aug 07, 2019
3
N/A
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
600
$57.62 - $65.48 $34.6K - $39.3K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
249
$41.95 - $45.26 $10.4K - $11.3K
AMT
American Tower Corp

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