One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Asia Cement (China) Holdings Corp
Q4 2021 Filed on Feb 14, 2022
10,500
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,462
$111.96 - $177.7 $164K - $260K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
20,230
$5.11 - $7.08 $103K - $143K
Marriott International
Q4 2021 Filed on Feb 14, 2022
64,790
N/A
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
14,535
$14.77 - $18.89 $215K - $275K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
9,389
N/A
ALIZY
Allianz Se

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,855
$21.66 - $23.61 $560K - $610K
ADYEY
Adyen N V (Netherlands)

Technology
Q4 2021 Filed on Feb 14, 2022
26,780
$24.13 - $31.81 $646K - $852K
LZAGY
Lonza Group Ag Zuerich Unspons
Q4 2021 Filed on Feb 14, 2022
5,847
$74.42 - $84.65 $435K - $495K
ATLKY
Atlas Copco Ab

Industrials
Q4 2021 Filed on Feb 14, 2022
11,747
$15.08 - $17.53 $177K - $206K
IFNNY
Infineon Technologies Ag

Technology
Q4 2021 Filed on Feb 14, 2022
14,628
$39.41 - $49.75 $576K - $728K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
Q4 2021 Filed on Feb 14, 2022
14,681
$20.59 - $25.94 $302K - $381K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
3,752
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2021 Filed on Nov 15, 2021
26,367
$2.53 - $4.23 $66.7K - $112K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
958
$116.17 - $194.55 $111K - $186K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Nov 15, 2021
9,711
$31.24 - $31.31 $303K - $304K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 15, 2021
18,294
$69.28 - $72.07 $1.27M - $1.32M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
11,921
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,995
$151.98 - $190.5 $303K - $380K
HNI
Hni Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,165
$35.78 - $44.22 $185K - $228K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
11,081
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on May 17, 2021
14,723
$36.13 - $37.14 $532K - $547K
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 17, 2021
18,302
$2.85 - $3.88 $52.2K - $71K
PWZ
Invesco California Amt Free Mu

ETFs
Q1 2021 Filed on May 17, 2021
8,779
$27.43 - $28.28 $241K - $248K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 17, 2021
8,953
$54.5 - $55.17 $488K - $494K
Core Logic Inc
Q1 2021 Filed on May 17, 2021
2,881
N/A
Bristol Myers Squibb Company
Q1 2021 Filed on May 17, 2021
7,138
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 17, 2021
2,306
$97.4 - $143.2 $225K - $330K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q1 2021 Filed on May 17, 2021
14,432
$29.49 - $32.83 $426K - $474K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
10,116
N/A
China Mobile LTD
Q4 2020 Filed on Feb 16, 2021
6,244
N/A
Yandex Nv
Q4 2020 Filed on Feb 16, 2021
3,560
N/A
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,368
$11.53 - $16.17 $143K - $200K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,779
$14.64 - $15.7 $129K - $138K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
13,631
$4.78 - $6.43 $65.2K - $87.6K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
7,454
$32.24 - $38.63 $240K - $288K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
17,513
$14.63 - $19.53 $256K - $342K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,719
$6.75 - $14.68 $99.4K - $216K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 14, 2020
5,540
$54.37 - $60.39 $301K - $335K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
6,677
$23.87 - $40.59 $159K - $271K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,451
$81.09 - $90.06 $199K - $221K
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
5,860
$28.18 - $39.02 $165K - $229K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,086
$58.53 - $80.51 $181K - $248K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,323
$60.3 - $76.61 $200K - $255K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
16,239
$11.67 - $31.02 $190K - $504K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,828
$6.78 - $11.91 $73.4K - $129K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
20,223
$11.28 - $42.13 $228K - $852K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
3,018
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,891
$30.36 - $63.62 $118K - $248K
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