One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2019 Filed on May 15, 2019
103,693
$14.09 - $16.18 $1.46M - $1.68M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 15, 2019
21
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Feb 15, 2019
89
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
7
$8.84 - $13.65 $61.9 - $95.6
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 15, 2019
81
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,585
$80.01 - $105.2 $127K - $167K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 15, 2019
124
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
33
$89.48 - $129.64 $2.95K - $4.28K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 15, 2019
118
N/A
Woori Bk Adr
Q4 2018 Filed on Feb 15, 2019
1,171
N/A
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 15, 2019
449
$155.15 - $195.58 $69.7K - $87.8K
I Pass Inc
Q4 2018 Filed on Feb 15, 2019
7,670
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,632
$31.92 - $39.99 $52.1K - $65.3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
19
$128.36 - $272.13 $2.44K - $5.17K
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 15, 2019
14
$34.84 - $42.92 $488 - $601
KB
Kb Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
40
$39.66 - $49.61 $1.59K - $1.98K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
217
$16.94 - $24.17 $3.68K - $5.24K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,076
$144.96 - $191.58 $156K - $206K
Integrated Device Technology Inc
Q4 2018 Filed on Feb 15, 2019
49
N/A
Horizon Pharma PLC
Q4 2018 Filed on Feb 15, 2019
239
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 15, 2019
263
N/A
Great Western Bancorp Inc
Q4 2018 Filed on Feb 15, 2019
125
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 15, 2019
358
$18.19 - $23.42 $6.51K - $8.38K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2018 Filed on Feb 15, 2019
901
$2.48 - $3.07 $2.23K - $2.77K
State Bank Financial Corp
Q4 2018 Filed on Feb 15, 2019
3,192
N/A
SP
Sp Plus Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
10,170
$27.52 - $35.78 $280K - $364K
Sonic Corp
Q4 2018 Filed on Feb 15, 2019
1,757
N/A
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
RY
Royal Bank Of Canada

Financial Services
Q4 2018 Filed on Feb 15, 2019
37
$66.36 - $80.89 $2.46K - $2.99K
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
Nutrisystem Inc
Q4 2018 Filed on Feb 15, 2019
701
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
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 15, 2019
35
$29.31 - $44.68 $1.03K - $1.56K
General Electric CO
Q4 2018 Filed on Feb 15, 2019
25
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 15, 2019
4,994
$31.3 - $52.82 $156K - $264K
Cgi Group Inc
Q4 2018 Filed on Feb 15, 2019
32
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
1,705
$33.55 - $59.63 $57.2K - $102K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
96
$11.24 - $22.49 $1.08K - $2.16K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
695
$105.39 - $123.75 $73.2K - $86K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
1,327
$26.74 - $44.9 $35.5K - $59.6K
Arris International PLC
Q4 2018 Filed on Feb 15, 2019
173
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
4,353
$39.62 - $51.79 $172K - $225K
Arch Coal Inc
Q4 2018 Filed on Feb 15, 2019
5,519
N/A
Altaba Inc
Q4 2018 Filed on Feb 15, 2019
601
N/A
Allergan PLC
Q4 2018 Filed on Feb 15, 2019
1,036
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,387
$105.09 - $137.23 $146K - $190K
Cigna Corp
Q4 2018 Filed on Feb 15, 2019
46
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
62
$35.03 - $45.99 $2.17K - $2.85K
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