One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
59
$71.8 - $78.78 $4.24K - $4.65K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,190
$148.85 - $189.92 $177K - $226K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,939
$24.61 - $28.88 $122K - $143K
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 14, 2019
358
$4.43 - $7.0 $1.59K - $2.51K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
313
$10.11 - $12.02 $3.16K - $3.76K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
244
$11.74 - $16.24 $2.86K - $3.96K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
162
$18.23 - $21.0 $2.95K - $3.4K
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,690
$29.18 - $36.32 $254K - $316K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5
$66.89 - $81.94 $334 - $410
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,163
$261.27 - $377.76 $304K - $439K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
196
$22.97 - $30.93 $4.5K - $6.06K
AZTA
Azenta, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
141
$29.53 - $41.1 $4.16K - $5.8K
Bt Group PLC
Q2 2019 Filed on Aug 14, 2019
5,411
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
292
$14.7 - $18.27 $4.29K - $5.33K
Callon Petroleum CO
Q2 2019 Filed on Aug 14, 2019
420
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20
$17.38 - $22.36 $348 - $447
RUN
Sunrun Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
18
$14.18 - $18.76 $255 - $338
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
136
$29.96 - $38.87 $4.07K - $5.29K
Aaron'S Inc
Q2 2019 Filed on Aug 14, 2019
66
N/A
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
17
$79.46 - $85.8 $1.35K - $1.46K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
172
$10.11 - $16.22 $1.74K - $2.79K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
511
$25.98 - $30.75 $13.3K - $15.7K
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Aug 14, 2019
83
$175.24 - $204.82 $14.5K - $17K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
72
$36.25 - $43.74 $2.61K - $3.15K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
460
$9.94 - $25.84 $4.57K - $11.9K
TS
Tenaris Sa

Energy
Q2 2019 Filed on Aug 14, 2019
0
$23.31 - $30.23 $0 - $0
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
200
$62.66 - $86.1 $12.5K - $17.2K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
266
$35.39 - $51.6 $9.41K - $13.7K
AUOTY
Au Optronics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
780
$2.82 - $3.79 $2.2K - $2.96K
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
16
$81.84 - $116.85 $1.31K - $1.87K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
134
$20.74 - $26.0 $2.78K - $3.48K
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 14, 2019
85
$201.4 - $258.61 $17.1K - $22K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
50
$10.11 - $14.86 $506 - $743
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
19
$37.82 - $43.93 $719 - $835
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
1,093
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
73
$39.28 - $61.81 $2.87K - $4.51K
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,241
$29.21 - $38.97 $36.2K - $48.4K
Chemical Financial Corp
Q2 2019 Filed on Aug 14, 2019
74
N/A
Service Master Global Holdings Inc
Q2 2019 Filed on Aug 14, 2019
517
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,012
$67.7 - $74.95 $68.5K - $75.8K
Cnooc LTD
Q2 2019 Filed on Aug 14, 2019
18
N/A
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,300
$23.98 - $33.91 $79.1K - $112K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 14, 2019
205
$54.29 - $58.43 $11.1K - $12K
China Yuchai International LTD
Q2 2019 Filed on Aug 14, 2019
260
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,958
$39.37 - $43.58 $392K - $434K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2019 Filed on Aug 14, 2019
2,289
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,023
$47.35 - $62.39 $143K - $189K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
229
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,500
$56.88 - $74.6 $85.3K - $112K
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