Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
160
$56.82 - $65.24 $9.09K - $10.4K
Dell Technologies Inc Cl V
Q1 2019 Filed on May 15, 2019
11
N/A
Tpg Specialty (Lending Inc Com Usd0.01)
Q1 2019 Filed on May 15, 2019
15,413
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 15, 2019
15,650
N/A
Mylan N V Shs Euro
Q1 2019 Filed on May 15, 2019
41
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
50
$11.31 - $23.7 $566 - $1.19K
Twenty First Centy
Q1 2019 Filed on May 15, 2019
27,388
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
185
$29.13 - $38.02 $5.39K - $7.03K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
160
$40.77 - $44.9 $6.52K - $7.18K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 15, 2019
76
$121.89 - $167.19 $9.26K - $12.7K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
36
$35.57 - $47.63 $1.28K - $1.71K
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
294
N/A
IFN
India Fund Inc

Financial Services
Q4 2018 Filed on Feb 26, 2019
265
$19.81 - $22.63 $5.25K - $6K
Aetna Inc (New)(Ct)
Q4 2018 Filed on Feb 26, 2019
122
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
175
$10.62 - $14.75 $1.86K - $2.58K
Diplomat Pharmacy Inc Com
Q4 2018 Filed on Feb 26, 2019
98
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2018 Filed on Feb 26, 2019
757
$15.19 - $19.52 $11.5K - $14.8K
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 26, 2019
15
$21.85 - $27.91 $328 - $419
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
32
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 26, 2019
583
$18.71 - $20.22 $10.9K - $11.8K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q4 2018 Filed on Feb 26, 2019
510
$21.71 - $24.25 $11.1K - $12.4K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 26, 2019
80
$17.11 - $23.9 $1.37K - $1.91K
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2018 Filed on Feb 26, 2019
525
$17.35 - $21.83 $9.11K - $11.5K
CVA
Covanta Holding Corporation

Industrials
Q4 2018 Filed on Feb 26, 2019
123
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
216
$45.54 - $65.01 $9.84K - $14K
AFG
American Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 26, 2019
77
$85.28 - $112.06 $6.57K - $8.63K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2018 Filed on Feb 26, 2019
53
$95.82 - $113.16 $5.08K - $6K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 26, 2019
25
$45.0 - $62.27 $1.13K - $1.56K
Cigna Corp Com
Q4 2018 Filed on Feb 26, 2019
12
N/A
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 26, 2019
54
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 26, 2019
173
$13.81 - $16.43 $2.39K - $2.84K
Barclays Bk PLC Spon Adr Pref Shs Ser 5 Div Rt Freq Qrtly Perp Maty Perp Call @25.00
Q4 2018 Filed on Feb 26, 2019
2,672
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 26, 2019
69
$55.82 - $71.86 $3.85K - $4.96K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 26, 2019
324
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 26, 2019
53
$26.65 - $51.49 $1.41K - $2.73K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2018 Filed on Feb 26, 2019
2,526
$24.8 - $29.44 $62.6K - $74.4K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 26, 2019
105
$15.1 - $29.79 $1.59K - $3.13K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 26, 2019
680
$11.81 - $13.78 $8.03K - $9.37K
ELME
Elme Communities
Q4 2018 Filed on Feb 26, 2019
98
N/A
Allergan PLC Shs
Q4 2018 Filed on Feb 26, 2019
20
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2018 Filed on Feb 26, 2019
93
$12.36 - $15.47 $1.15K - $1.44K
Gw Pharmaceuticalsw PLC Ads
Q4 2018 Filed on Feb 26, 2019
20
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 26, 2019
84
$37.18 - $46.28 $3.12K - $3.89K
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Feb 26, 2019
300
$41.21 - $46.28 $12.4K - $13.9K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 26, 2019
68
$24.0 - $34.31 $1.63K - $2.33K
Ca Inc Com
Q4 2018 Filed on Feb 26, 2019
41
N/A
Anadarko Pete Corp Com
Q4 2018 Filed on Feb 26, 2019
49
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 26, 2019
63,183
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 26, 2019
67
$17.74 - $48.96 $1.19K - $3.28K
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