Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2019 Filed on Aug 07, 2019
54
$59.97 - $60.16 $3.24K - $3.25K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
123
$419.03 - $459.66 $51.5K - $56.5K
Direxion Shs ETF Tr Daily Robotics Artificial Intelligence & Automation Index Bull 3 X Shs
Q2 2019 Filed on Aug 07, 2019
120
N/A
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
626
$70.04 - $76.37 $43.8K - $47.8K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
714
$42.72 - $47.62 $30.5K - $34K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
433
$53.66 - $68.79 $23.2K - $29.8K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
8
$139.82 - $159.67 $1.12K - $1.28K
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 07, 2019
81
$36.59 - $42.38 $2.96K - $3.43K
VLY
Valley National Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
353
$9.75 - $10.78 $3.44K - $3.81K
Vereit Inc Reit
Q2 2019 Filed on Aug 07, 2019
441
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
1,841
$21.58 - $23.01 $39.7K - $42.4K
Wpx Energy Inc
Q2 2019 Filed on Aug 07, 2019
296
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
118
$22.23 - $25.44 $2.62K - $3K
Athene Hldg LTD Cl A Isin# Bmg0684 D1074
Q2 2019 Filed on Aug 07, 2019
328
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
178
$38.73 - $52.03 $6.89K - $9.26K
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
105
$33.64 - $37.54 $3.53K - $3.94K
Cloudera Inc Com
Q2 2019 Filed on Aug 07, 2019
167
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
19
$25.66 - $35.38 $488 - $672
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
550
$103.57 - $149.3 $57K - $82.1K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
99
$6.44 - $14.29 $638 - $1.41K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
16
$110.1 - $140.94 $1.76K - $2.26K
Wabco Hldgs Inc Com
Q2 2019 Filed on Aug 07, 2019
216
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
84
$49.34 - $63.49 $4.14K - $5.33K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
377
$100.57 - $116.97 $37.9K - $44.1K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$199.58 - $253.15 $1.6K - $2.03K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
248
$76.29 - $85.42 $18.9K - $21.2K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
61
$15.27 - $17.27 $931 - $1.05K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 07, 2019
11
N/A
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
59
$71.76 - $84.63 $4.23K - $4.99K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 07, 2019
28
$36.24 - $55.39 $1.01K - $1.55K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 07, 2019
57
$18.66 - $20.37 $1.06K - $1.16K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
765
$32.6 - $39.89 $24.9K - $30.5K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 07, 2019
169
$22.52 - $27.39 $3.81K - $4.63K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
56
$26.3 - $29.35 $1.47K - $1.64K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
59
$26.78 - $37.5 $1.58K - $2.21K
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
18
$94.59 - $115.41 $1.7K - $2.08K
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
17
$185.47 - $220.11 $3.15K - $3.74K
WNC
Wabash National Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
91
$13.51 - $16.27 $1.23K - $1.48K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
39
$50.75 - $55.3 $1.98K - $2.16K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 07, 2019
799
$15.56 - $18.88 $12.4K - $15.1K
United Technologies Corp Com
Q2 2019 Filed on Aug 07, 2019
155
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$76.06 - $120.81 $608 - $966
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,340
$49.07 - $53.48 $65.8K - $71.7K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
162
$81.72 - $89.97 $13.2K - $14.6K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 07, 2019
25
$70.4 - $91.15 $1.76K - $2.28K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2019 Filed on Aug 07, 2019
32
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
31
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
485
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2019 Filed on Aug 07, 2019
154
N/A
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