Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
184
$48.83 - $65.82 $8.98K - $12.1K
WCN
Waste Connections, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
43
$71.32 - $77.87 $3.07K - $3.35K
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
25
$29.03 - $39.46 $726 - $987
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
26
$92.6 - $115.2 $2.41K - $3K
SIVB
Svb Financial Group

Financial Services
Q2 2018 Filed on Aug 10, 2018
15
$233.42 - $325.72 $3.5K - $4.89K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
18
$143.52 - $161.56 $2.58K - $2.91K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
178
$19.39 - $24.68 $3.45K - $4.39K
Broadcom LTD Shs
Q2 2018 Filed on Aug 10, 2018
73
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
112
$23.27 - $26.28 $2.61K - $2.94K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
690
$73.56 - $81.61 $50.8K - $56.3K
MAS
Masco Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
95
$36.16 - $41.4 $3.44K - $3.93K
Cbs Corp New Cl B Shrs
Q2 2018 Filed on Aug 10, 2018
77
N/A
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
110
$37.63 - $41.22 $4.14K - $4.53K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2018 Filed on Aug 10, 2018
101
$30.39 - $34.21 $3.07K - $3.46K
FANG
Diamondback Energy, Inc.

Energy
Q2 2018 Filed on Aug 10, 2018
41
$111.55 - $136.76 $4.57K - $5.61K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
87
$35.36 - $39.82 $3.08K - $3.46K
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 10, 2018
73
N/A
Core Mark Hldg CO Inc Com
Q2 2018 Filed on Aug 10, 2018
62
N/A
KLAC
Kla Corp

Technology
Q2 2018 Filed on Aug 10, 2018
17
$98.65 - $118.13 $1.68K - $2.01K
Time Warner Inc New Com New
Q2 2018 Filed on Aug 10, 2018
157
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
24
$109.93 - $123.78 $2.64K - $2.97K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5
$155.34 - $188.88 $777 - $944
Impax Laboratories Inc Com
Q2 2018 Filed on Aug 10, 2018
99
N/A
NWE
Northwestern Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
82
$51.84 - $57.57 $4.25K - $4.72K
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11
$58.38 - $78.32 $642 - $862
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
197
$17.26 - $19.93 $3.4K - $3.93K
Nabors Industries
Q2 2018 Filed on Aug 10, 2018
120
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
838
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
57
$18.0 - $20.03 $1.03K - $1.14K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
61
$32.69 - $35.07 $1.99K - $2.14K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2018 Filed on Aug 10, 2018
13
$35.51 - $43.94 $462 - $571
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
118
$9.7 - $12.14 $1.14K - $1.43K
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 11, 2018
145
$14.01 - $18.12 $2.03K - $2.63K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2018 Filed on May 11, 2018
500
$17.5 - $22.1 $8.75K - $11.1K
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on May 11, 2018
51
$69.75 - $79.65 $3.56K - $4.06K
USM
United States Cellular Corp

Communication Services
Q1 2018 Filed on May 11, 2018
52
$32.76 - $40.91 $1.7K - $2.13K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
128
$54.06 - $71.36 $6.92K - $9.13K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 11, 2018
77
$16.83 - $20.81 $1.3K - $1.6K
Bt Group PLC Adr
Q1 2018 Filed on May 11, 2018
770
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
107
$72.16 - $85.21 $7.72K - $9.12K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
7
$315.82 - $393.78 $2.21K - $2.76K
NFG
National Fuel Gas CO

Energy
Q1 2018 Filed on May 11, 2018
31
$49.1 - $56.77 $1.52K - $1.76K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 11, 2018
387
$36.18 - $40.15 $14K - $15.5K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
109
$24.81 - $32.26 $2.7K - $3.52K
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
120
$44.21 - $60.2 $5.31K - $7.22K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
148
$46.21 - $65.44 $6.84K - $9.69K
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
298
$18.42 - $23.81 $5.49K - $7.1K
Time Inc New Com
Q1 2018 Filed on May 11, 2018
9
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2018 Filed on May 11, 2018
1,226
$17.24 - $20.89 $21.1K - $25.6K
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