One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,571
$26.52 - $36.21 $148K - $202K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,600
$67.12 - $79.99 $175K - $208K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,660
$167.48 - $218.52 $278K - $363K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Aug 15, 2022
19,410
$43.12 - $48.58 $837K - $943K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 15, 2022
4,058
$117.6 - $144.28 $477K - $585K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2022 Filed on Aug 15, 2022
4,300
$93.52 - $125.2 $402K - $538K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,683
$5.52 - $6.96 $97.6K - $123K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
36,769
$72.45 - $85.55 $2.66M - $3.15M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
982
$116.51 - $209.93 $114K - $206K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
533
$174.8 - $642.2 $93.2K - $342K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,069
$84.85 - $110.3 $176K - $228K
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 16, 2022
2,876
$99.41 - $117.32 $286K - $337K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,253
$17.11 - $22.52 $244K - $321K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
808
$256.99 - $347.91 $208K - $281K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
286
$524.57 - $735.42 $150K - $210K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,008
$5.31 - $8.31 $117K - $183K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,316
$93.38 - $119.16 $216K - $276K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,306
$60.59 - $81.89 $261K - $353K
AMKR
Amkor Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,909
$19.89 - $26.24 $217K - $286K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
6,495
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on May 16, 2022
6,436
$47.13 - $51.25 $303K - $330K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,462
$77.82 - $102.94 $192K - $253K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,483
$143.98 - $202.66 $358K - $503K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
22,152
$3.74 - $5.8 $82.8K - $128K
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,373
$100.72 - $121.12 $340K - $409K
ALIZY
Allianz Se

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,855
$21.66 - $23.61 $560K - $610K
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
Q4 2021 Filed on Feb 14, 2022
7,662
$36.33 - $44.31 $278K - $340K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,276
$11.26 - $12.39 $172K - $189K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,719
$78.72 - $108.43 $293K - $403K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
340
$586.54 - $666.48 $199K - $227K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,561
$120.23 - $145.44 $428K - $518K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
9,389
N/A
CMF
Ishares California Muni Bond E

ETFs
Q4 2021 Filed on Feb 14, 2022
3,758
$61.79 - $62.37 $232K - $234K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
20,230
$5.11 - $7.08 $103K - $143K
ATLKY
Atlas Copco Ab

Industrials
Q4 2021 Filed on Feb 14, 2022
11,747
$15.08 - $17.53 $177K - $206K
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,472
$15.52 - $19.14 $240K - $296K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,462
$111.96 - $177.7 $164K - $260K
CSPCY
Cspc Pharmaceutical (Hong Kong
Q4 2021 Filed on Feb 14, 2022
56,710
$3.95 - $4.75 $224K - $269K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,350
$88.52 - $97.36 $562K - $618K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
Q4 2021 Filed on Feb 14, 2022
14,681
$20.59 - $25.94 $302K - $381K
IFNNY
Infineon Technologies Ag

Technology
Q4 2021 Filed on Feb 14, 2022
14,628
$39.41 - $49.75 $576K - $728K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
Q4 2021 Filed on Feb 14, 2022
9,132
$32.24 - $37.07 $294K - $339K
LZAGY
Lonza Group Ag Zuerich Unspons
Q4 2021 Filed on Feb 14, 2022
5,847
$74.42 - $84.65 $435K - $495K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,535
$14.77 - $18.89 $215K - $275K
Pjsc Lukoil
Q4 2021 Filed on Feb 14, 2022
3,873
N/A
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,972
$13.13 - $16.17 $144K - $177K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q4 2021 Filed on Feb 14, 2022
15,815
$31.87 - $39.3 $504K - $622K
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,171
$72.07 - $87.61 $229K - $278K
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,468
$39.39 - $45.18 $215K - $247K
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