Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
440
$44.97 - $53.24 $19.8K - $23.4K
Healthsouth Corp
Q1 2018 Filed on May 11, 2018
29
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 11, 2018
37
$153.9 - $177.79 $5.69K - $6.58K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
181
$23.7 - $35.25 $4.29K - $6.38K
Priceline Grp Inc Com New
Q1 2018 Filed on May 11, 2018
7
N/A
Barclays Bk PLC I Path Index Lkd To Secs Lkd To Gsci Commodity Crude Oil Return Index
Q1 2018 Filed on May 11, 2018
250
N/A
Bard C R Inc
Q1 2018 Filed on May 11, 2018
16
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
32
$89.35 - $96.73 $2.86K - $3.1K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
1,027
$14.23 - $18.73 $14.6K - $19.2K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 11, 2018
36
$49.76 - $62.28 $1.79K - $2.24K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
127
$49.95 - $68.3 $6.34K - $8.67K
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 11, 2018
777
$1.7 - $2.42 $1.32K - $1.88K
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 11, 2018
227
$69.85 - $77.69 $15.9K - $17.6K
Chicago Bridge &
Q1 2018 Filed on May 11, 2018
100
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2018 Filed on May 11, 2018
582
$44.38 - $49.79 $25.8K - $29K
PJT
Pjt Partners Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
21
$44.2 - $50.1 $928 - $1.05K
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
303
$17.37 - $20.11 $5.26K - $6.09K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
70
$23.47 - $30.41 $1.64K - $2.13K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2017 Filed on Feb 02, 2018
434
$26.78 - $32.2 $11.6K - $14K
Power Shares Exchange
Q4 2017 Filed on Feb 02, 2018
2,500
N/A
Portola
Q4 2017 Filed on Feb 02, 2018
112
N/A
Mallinckrodt Pub LTD CO Shs
Q4 2017 Filed on Feb 02, 2018
104
N/A
L Brands Inc Com
Q4 2017 Filed on Feb 02, 2018
48
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
75
$58.6 - $66.73 $4.4K - $5K
RIO
Rio Tinto PLC

Basic Materials
Q4 2017 Filed on Feb 02, 2018
244
$47.06 - $52.93 $11.5K - $12.9K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
65
$25.17 - $31.37 $1.64K - $2.04K
NNBR
Nn Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
169
$25.75 - $32.4 $4.35K - $5.48K
NTAP
Net App, Inc.

Technology
Q4 2017 Filed on Feb 02, 2018
183
$43.42 - $58.58 $7.95K - $10.7K
TILE
Interface Inc

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
116
$21.6 - $25.6 $2.51K - $2.97K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
47
$18.45 - $21.34 $867 - $1K
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 02, 2018
214
$18.79 - $21.94 $4.02K - $4.7K
Ocwen Finl Corp Com New
Q4 2017 Filed on Feb 02, 2018
84,396
N/A
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 02, 2018
43
$93.56 - $116.6 $4.02K - $5.01K
Newstar Finl Inc Com
Q4 2017 Filed on Feb 02, 2018
1,075
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
86
$26.06 - $34.06 $2.24K - $2.93K
JBT
John Bean Technologies Corp

Industrials
Q4 2017 Filed on Feb 02, 2018
34
$99.75 - $119.75 $3.39K - $4.07K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2017 Filed on Feb 02, 2018
93
$11.0 - $12.79 $1.02K - $1.19K
Liberty Interactive Corp Qvc A
Q4 2017 Filed on Feb 02, 2018
110
N/A
Alliqua Biomedical Inc Com New
Q4 2017 Filed on Feb 02, 2018
8,296
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
149
$29.24 - $48.55 $4.36K - $7.23K
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
20
$53.89 - $72.36 $1.08K - $1.45K
Steris PLC Shs
Q4 2017 Filed on Feb 02, 2018
39
N/A
Strayer Ed Inc Com
Q4 2017 Filed on Feb 02, 2018
35
N/A
Superior Energy Services Inc
Q4 2017 Filed on Feb 02, 2018
162
N/A
Micro Focus Intl PLC Spons Adr New Isin# Us5948373049
Q4 2017 Filed on Feb 02, 2018
13
N/A
EFX
Equifax Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
14
$107.2 - $119.78 $1.5K - $1.68K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
25
$180.58 - $190.73 $4.51K - $4.77K
Coach Inc
Q4 2017 Filed on Feb 02, 2018
440
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 02, 2018
693
$29.73 - $36.86 $20.6K - $25.5K
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