Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
58
$20.11 - $22.52 $1.17K - $1.31K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
235
$15.97 - $17.75 $3.75K - $4.17K
ALGN
Align Technology Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
14
$268.08 - $331.08 $3.75K - $4.64K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
338
$19.36 - $21.38 $6.54K - $7.23K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
14
$21.17 - $29.66 $296 - $415
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
13
$63.3 - $86.94 $823 - $1.13K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
1,272
$27.4 - $33.27 $34.9K - $42.3K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
191
$21.39 - $25.83 $4.09K - $4.93K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
24
$57.32 - $63.91 $1.38K - $1.53K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$144.16 - $172.9 $1.15K - $1.38K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
11
$190.48 - $226.37 $2.1K - $2.49K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,200
$49.51 - $56.03 $59.4K - $67.2K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
127
$86.26 - $115.77 $11K - $14.7K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
2,100
$38.8 - $43.78 $81.5K - $91.9K
Arris International
Q2 2019 Filed on Aug 07, 2019
43
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
15
$84.84 - $106.68 $1.27K - $1.6K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
294
$12.65 - $14.09 $3.72K - $4.14K
Bb & T Corp Com
Q2 2019 Filed on Aug 07, 2019
99
N/A
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
17
$96.36 - $105.62 $1.64K - $1.8K
Aqua America Inc
Q2 2019 Filed on Aug 07, 2019
44
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$215.53 - $275.33 $2.59K - $3.3K
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
24
$40.87 - $47.7 $981 - $1.14K
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 07, 2019
1,570
$37.28 - $41.68 $58.5K - $65.4K
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$232.89 - $276.48 $1.86K - $2.21K
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
10
$217.4 - $246.08 $2.17K - $2.46K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
119
$17.8 - $19.88 $2.12K - $2.37K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
29
$43.0 - $49.21 $1.25K - $1.43K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
73
$42.69 - $53.44 $3.12K - $3.9K
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
9
$92.59 - $131.25 $833 - $1.18K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 07, 2019
411
$18.27 - $20.86 $7.51K - $8.57K
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
777
$154.82 - $178.21 $120K - $138K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
699
$73.44 - $82.41 $51.3K - $57.6K
Ihs Markit LTD Shs
Q2 2019 Filed on Aug 07, 2019
35
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
19
$84.15 - $97.74 $1.6K - $1.86K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
538
$81.0 - $90.08 $43.6K - $48.5K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$25.11 - $33.57 $126 - $168
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
30
$47.02 - $58.83 $1.41K - $1.76K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
674
$139.64 - $158.33 $94.1K - $107K
ADI
Analog Devices Inc

Technology
Q2 2019 Filed on Aug 07, 2019
129
$96.07 - $117.29 $12.4K - $15.1K
Apache Corp
Q2 2019 Filed on Aug 07, 2019
611
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
9
$300.59 - $368.15 $2.71K - $3.31K
Aon PLC Shs Cl A
Q2 2019 Filed on Aug 07, 2019
13
N/A
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 07, 2019
76
$38.69 - $44.91 $2.94K - $3.41K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$236.25 - $293.76 $2.84K - $3.53K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
64
$18.4 - $21.35 $1.18K - $1.37K
Michael Kors Hldgs F
Q1 2019 Filed on May 15, 2019
174
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 15, 2019
47
$81.27 - $97.25 $3.82K - $4.57K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,500
N/A
Hortonworks Inc Com
Q1 2019 Filed on May 15, 2019
128
N/A
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