One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 15, 2019
35
$29.31 - $44.68 $1.03K - $1.56K
UGI
Ugi Corp

Utilities
Q4 2018 Filed on Feb 15, 2019
1,575
$51.95 - $58.96 $81.8K - $92.9K
I Pass Inc
Q4 2018 Filed on Feb 15, 2019
7,670
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2018 Filed on Feb 15, 2019
901
$2.48 - $3.07 $2.23K - $2.77K
Newfield Exploration CO
Q4 2018 Filed on Feb 15, 2019
2,132
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 15, 2019
3,257
$87.8 - $108.46 $286K - $353K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
482
$128.18 - $150.43 $61.8K - $72.5K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 15, 2019
1,388
$29.08 - $40.21 $40.4K - $55.8K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
64
$25.03 - $33.91 $1.6K - $2.17K
CUTR
Cutera Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
10,000
$14.36 - $30.7 $144K - $307K
Nutrisystem Inc
Q4 2018 Filed on Feb 15, 2019
701
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 15, 2019
111
$9.92 - $20.53 $1.1K - $2.28K
State Bank Financial Corp
Q4 2018 Filed on Feb 15, 2019
3,192
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
3,853
$4.71 - $6.45 $18.1K - $24.9K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
5,804
$24.6 - $28.72 $143K - $167K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
898
$66.93 - $85.02 $60.1K - $76.3K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 15, 2019
88
$70.72 - $86.91 $6.22K - $7.65K
Sonic Corp
Q4 2018 Filed on Feb 15, 2019
1,757
N/A
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 15, 2019
449
$155.15 - $195.58 $69.7K - $87.8K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
10
$42.54 - $57.56 $425 - $576
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
962
$26.8 - $37.2 $25.8K - $35.8K
Eaton Vance Corp
Q4 2018 Filed on Feb 15, 2019
1,390
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 15, 2019
15,499
N/A
Yy Inc Adr
Q4 2018 Filed on Feb 15, 2019
44
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 15, 2019
21
N/A
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 15, 2019
111
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Feb 15, 2019
89
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
81
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 15, 2019
118
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 15, 2019
124
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
7
$8.84 - $13.65 $61.9 - $95.6
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
33
$89.48 - $129.64 $2.95K - $4.28K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
19
$128.36 - $272.13 $2.44K - $5.17K
Danaos Corp
Q4 2018 Filed on Feb 15, 2019
1,121
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
14
$34.84 - $42.92 $488 - $601
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
87
$36.94 - $47.4 $3.21K - $4.12K
Trinseo Sa
Q4 2018 Filed on Feb 15, 2019
67
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,585
$80.01 - $105.2 $127K - $167K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
2,886
$29.72 - $40.16 $85.8K - $116K
Bio Telemetry Inc
Q3 2018 Filed on Nov 15, 2018
93
N/A
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 15, 2018
75
$70.54 - $81.44 $5.29K - $6.11K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
4,577
$42.54 - $49.6 $195K - $227K
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
0
$52.86 - $59.54 $0 - $0
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 15, 2018
0
$32.29 - $36.51 $0 - $0
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
3,245
$42.17 - $47.46 $137K - $154K
Ut Starcom Holdings Corp
Q3 2018 Filed on Nov 15, 2018
188
N/A
Web.Com Group Inc
Q3 2018 Filed on Nov 15, 2018
80
N/A
Td Ameritrade Holding Corp
Q3 2018 Filed on Nov 15, 2018
53
N/A
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 15, 2018
0
$305.43 - $329.56 $0 - $0
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