Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
70
$46.54 - $52.7 $3.26K - $3.69K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
78
$53.92 - $61.04 $4.21K - $4.76K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
102
$151.9 - $171.65 $15.5K - $17.5K
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
354
$117.28 - $138.81 $41.5K - $49.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
11
$95.32 - $112.71 $1.05K - $1.24K
BUSE
First Busey Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
103
$24.71 - $27.0 $2.55K - $2.78K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
79
$14.52 - $19.36 $1.15K - $1.53K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
90
$27.87 - $30.49 $2.51K - $2.74K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
300
$16.98 - $18.05 $5.09K - $5.42K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
21
$112.01 - $135.18 $2.35K - $2.84K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
161
$15.51 - $17.13 $2.5K - $2.76K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
122
$17.37 - $24.94 $2.12K - $3.04K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
22
$132.28 - $160.9 $2.91K - $3.54K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 07, 2019
537
$12.22 - $13.88 $6.56K - $7.45K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
215
$54.41 - $71.7 $11.7K - $15.4K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
161
$22.13 - $31.99 $3.56K - $5.15K
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
66
$5.16 - $14.24 $341 - $940
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
11
$667.45 - $743.43 $7.34K - $8.18K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
105
$26.84 - $29.2 $2.82K - $3.07K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
35
$45.38 - $55.82 $1.59K - $1.95K
EWSC
Invesco

ETFs
Q2 2019 Filed on Aug 07, 2019
100
$50.1 - $56.45 $5.01K - $5.65K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
73
$16.54 - $19.34 $1.21K - $1.41K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
489
$16.98 - $18.85 $8.3K - $9.22K
Perspecta Inc Com
Q2 2019 Filed on Aug 07, 2019
15
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,004
$142.96 - $156.03 $144K - $157K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
179
$34.39 - $38.11 $6.16K - $6.82K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
76
$68.93 - $82.6 $5.24K - $6.28K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 07, 2019
37
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
767
$26.24 - $30.91 $20.1K - $23.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
32
$88.66 - $107.97 $2.84K - $3.46K
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
251
$2.42 - $5.39 $607 - $1.35K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
213
$12.54 - $15.32 $2.67K - $3.26K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2019 Filed on Aug 07, 2019
3,685
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
170
$19.06 - $19.39 $3.24K - $3.3K
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2019 Filed on Aug 07, 2019
69
$47.12 - $47.94 $3.25K - $3.31K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2019 Filed on Aug 07, 2019
63
$51.22 - $51.68 $3.23K - $3.26K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
518
$21.0 - $23.64 $10.9K - $12.2K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 07, 2019
5,216
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
53
$96.42 - $115.14 $5.11K - $6.1K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
432
$12.57 - $13.75 $5.43K - $5.94K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 07, 2019
24
$173.35 - $204.02 $4.16K - $4.9K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
235
$6.32 - $12.8 $1.49K - $3.01K
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
144
$37.49 - $41.8 $5.4K - $6.02K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 07, 2019
25
$75.4 - $92.8 $1.89K - $2.32K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
131
$19.2 - $23.86 $2.52K - $3.13K
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
133
$60.62 - $77.05 $8.06K - $10.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
82
$34.66 - $63.73 $2.84K - $5.23K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
208
$31.77 - $36.45 $6.61K - $7.58K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
163
$62.38 - $77.93 $10.2K - $12.7K
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