Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
5,456
$29.83 - $64.25 $163K - $351K
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 05, 2020
546
$325.76 - $376.54 $178K - $206K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 05, 2020
8,228
$22.51 - $26.2 $185K - $216K
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 05, 2020
9,108
$30.05 - $37.57 $274K - $342K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 05, 2020
30,097
$8.54 - $9.77 $257K - $294K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2019 Filed on Nov 12, 2019
4,000
$33.12 - $33.97 $132K - $136K
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 12, 2019
2,790
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 12, 2019
31,261
$99.87 - $100.5 $3.12M - $3.14M
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
3,050
$78.02 - $84.06 $238K - $256K
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
2,550
$79.72 - $86.58 $203K - $221K
MBI
Mbia Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
284,018
$8.66 - $9.91 $2.46M - $2.81M
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 12, 2019
11,791
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
36
$72.24 - $91.27 $2.6K - $3.29K
National Oilwell Varco Inc
Q2 2019 Filed on Aug 07, 2019
35
N/A
LENB
Lennar Corporation Cl B
Q2 2019 Filed on Aug 07, 2019
226
N/A
OKE
Oneok Inc

Energy
Q2 2019 Filed on Aug 07, 2019
60
$63.62 - $70.6 $3.82K - $4.24K
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Aug 07, 2019
394
$50.24 - $56.99 $19.8K - $22.5K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
500
$22.05 - $23.16 $11K - $11.6K
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
231
$127.44 - $148.32 $29.4K - $34.3K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
59
$23.87 - $28.6 $1.41K - $1.69K
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Aug 07, 2019
31
$39.55 - $50.38 $1.23K - $1.56K
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Aug 07, 2019
347
$32.43 - $43.9 $11.3K - $15.2K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
54
$76.16 - $94.92 $4.11K - $5.13K
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
9
$130.1 - $139.18 $1.17K - $1.25K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
7
$126.82 - $152.29 $888 - $1.07K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
727
$16.4 - $18.28 $11.9K - $13.3K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2019 Filed on Aug 07, 2019
18
$116.45 - $157.53 $2.1K - $2.84K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
44
$4.05 - $4.26 $178 - $187
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
63
$52.59 - $65.92 $3.31K - $4.15K
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
85
$11.83 - $13.93 $1.01K - $1.18K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
21
$85.97 - $92.48 $1.81K - $1.94K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 07, 2019
881
$47.43 - $68.37 $41.8K - $60.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
132
$352.57 - $408.67 $46.5K - $53.9K
Noble Energy Inc
Q2 2019 Filed on Aug 07, 2019
138
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
24
$261.27 - $377.76 $6.27K - $9.07K
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
6
$2766.99 - $3459.62 $16.6K - $20.8K
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
95
$190.77 - $206.7 $18.1K - $19.6K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
30
$48.0 - $60.7 $1.44K - $1.82K
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
37
$85.25 - $99.48 $3.15K - $3.68K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
412
$266.76 - $323.82 $110K - $133K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2019 Filed on Aug 07, 2019
628
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
500
$2.46 - $4.52 $1.23K - $2.26K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
565
$77.14 - $89.2 $43.6K - $50.4K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 07, 2019
126
$330.13 - $361.02 $41.6K - $45.5K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
660
$73.51 - $83.8 $48.5K - $55.3K
NCR
Ncr Corp

Technology
Q2 2019 Filed on Aug 07, 2019
12
$28.26 - $32.74 $339 - $393
OMER
Omeros Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
500
$15.0 - $19.62 $7.5K - $9.81K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
309
$8.98 - $10.45 $2.77K - $3.23K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
748
$15.13 - $17.17 $11.3K - $12.8K
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email