Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Encana Corp Com Shs
Q4 2017 Filed on Feb 02, 2018
135
N/A
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Feb 02, 2018
54
$56.21 - $72.43 $3.04K - $3.91K
Tiffany & Company
Q4 2017 Filed on Feb 02, 2018
25
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
23
$39.55 - $42.99 $910 - $989
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 02, 2018
113
$43.93 - $51.74 $4.96K - $5.85K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 02, 2018
116
$12.19 - $20.42 $1.41K - $2.37K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 02, 2018
58
$80.4 - $93.55 $4.66K - $5.43K
Delphi Automotive
Q4 2017 Filed on Feb 02, 2018
38
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 02, 2018
81
$34.2 - $43.07 $2.77K - $3.49K
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
16
$62.5 - $72.69 $1K - $1.16K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
235
$15.14 - $19.91 $3.56K - $4.68K
Deltic Timber Corp
Q4 2017 Filed on Feb 02, 2018
35
N/A
General Communicatns
Q4 2017 Filed on Feb 02, 2018
138
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2017 Filed on Feb 02, 2018
136
$8.44 - $11.39 $1.15K - $1.55K
CWST
Casella Waste Systems Inc

Industrials
Q4 2017 Filed on Feb 02, 2018
225
$16.98 - $23.02 $3.82K - $5.18K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
532
$11.7 - $13.15 $6.22K - $7K
Lasalle Hotel Pptys
Q3 2017 Filed on Nov 14, 2017
85
N/A
UGI
Ugi Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
50
$46.86 - $50.93 $2.34K - $2.55K
Neustar Inc Cl A
Q3 2017 Filed on Nov 14, 2017
152
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
70
$56.96 - $61.17 $3.99K - $4.28K
Logmein Inc Com
Q3 2017 Filed on Nov 14, 2017
4
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
507
N/A
DEI
Douglas Emmett Inc

Real Estate
Q3 2017 Filed on Nov 14, 2017
74
$37.53 - $39.72 $2.78K - $2.94K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
233
$28.0 - $32.45 $6.52K - $7.56K
WOR
Worthington Industries Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
59
$45.53 - $52.11 $2.69K - $3.07K
Ingersoll Rand PLC
Q3 2017 Filed on Nov 14, 2017
60
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
147
$30.55 - $39.95 $4.49K - $5.87K
ANGO
Angiodynamics Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
241
$16.09 - $18.76 $3.88K - $4.52K
Level 3
Q3 2017 Filed on Nov 14, 2017
39
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
50
$66.37 - $89.01 $3.32K - $4.45K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
62
$43.77 - $48.94 $2.71K - $3.03K
Vca Inc Com Stk
Q3 2017 Filed on Nov 14, 2017
55
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2017 Filed on Nov 14, 2017
334
$31.69 - $35.2 $10.6K - $11.8K
Cyrusone Com Usd0.01
Q3 2017 Filed on Nov 14, 2017
51
N/A
Allied World
Q3 2017 Filed on Nov 14, 2017
68
N/A
MCS
Marcus Corp

Communication Services
Q3 2017 Filed on Nov 14, 2017
169
$24.3 - $28.2 $4.11K - $4.77K
Weatherford International
Q3 2017 Filed on Nov 14, 2017
544
N/A
KBR
Kbr, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
145
$14.67 - $18.04 $2.13K - $2.62K
Ddr Corp Com
Q3 2017 Filed on Nov 14, 2017
531
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 14, 2017
1,435
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
22
$112.57 - $123.12 $2.48K - $2.71K
LAMR
Lamar Advertising CO

Real Estate
Q3 2017 Filed on Nov 14, 2017
38
$63.14 - $71.11 $2.4K - $2.7K
DVN
Devon Energy Corp

Energy
Q3 2017 Filed on Nov 14, 2017
74
$30.18 - $37.17 $2.23K - $2.75K
WCC
Wesco International Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
39
$49.6 - $58.3 $1.93K - $2.27K
Vectren Corp
Q3 2017 Filed on Nov 14, 2017
42
N/A
El Paso Electric
Q3 2017 Filed on Nov 14, 2017
90
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
177
$13.59 - $18.21 $2.41K - $3.22K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
40
$51.76 - $54.91 $2.07K - $2.2K
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
2,133
N/A
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