Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
400
$42.43 - $53.48 $17K - $21.4K
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
11
$27.1 - $32.98 $298 - $363
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
14
$152.32 - $189.93 $2.13K - $2.66K
Dowdupont Inc Com
Q2 2019 Filed on Aug 07, 2019
1,952
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
71
$104.46 - $118.79 $7.42K - $8.43K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 07, 2019
88
$27.22 - $33.39 $2.4K - $2.94K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2019 Filed on Aug 07, 2019
750
$8.7 - $10.69 $6.52K - $8.02K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
5
$33.66 - $42.83 $168 - $214
PSX
Phillips 66

Energy
Q2 2019 Filed on Aug 07, 2019
150
$80.8 - $98.61 $12.1K - $14.8K
ZTS
Zoetis Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
270
$97.98 - $114.28 $26.5K - $30.9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
320
$108.87 - $125.09 $34.8K - $40K
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 07, 2019
22
$141.32 - $175.89 $3.11K - $3.87K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Aug 07, 2019
35
$214.35 - $245.21 $7.5K - $8.58K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
72
$57.77 - $61.38 $4.16K - $4.42K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
12
$84.49 - $132.71 $1.01K - $1.59K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
11
$342.92 - $367.61 $3.77K - $4.04K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
100
$114.84 - $130.89 $11.5K - $13.1K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 07, 2019
112
$54.29 - $58.43 $6.08K - $6.54K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$199.58 - $253.15 $1.6K - $2.03K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
377
$100.57 - $116.97 $37.9K - $44.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
84
$49.34 - $63.49 $4.14K - $5.33K
Wabco Hldgs Inc Com
Q2 2019 Filed on Aug 07, 2019
216
N/A
WNC
Wabash National Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
91
$13.51 - $16.27 $1.23K - $1.48K
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
11
$197.3 - $233.68 $2.17K - $2.57K
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
59
$39.15 - $46.26 $2.31K - $2.73K
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
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
248
$76.29 - $85.42 $18.9K - $21.2K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
19
$148.85 - $189.92 $2.83K - $3.61K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
61
$15.27 - $17.27 $931 - $1.05K
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
19
$60.2 - $78.31 $1.14K - $1.49K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 07, 2019
56
$26.3 - $29.35 $1.47K - $1.64K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 07, 2019
169
$22.52 - $27.39 $3.81K - $4.63K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
765
$32.6 - $39.89 $24.9K - $30.5K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 07, 2019
57
$18.66 - $20.37 $1.06K - $1.16K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
22
$53.43 - $61.06 $1.18K - $1.34K
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
47
$28.08 - $32.67 $1.32K - $1.54K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 07, 2019
28
$36.24 - $55.39 $1.01K - $1.55K
Red Hat Inc Com
Q2 2019 Filed on Aug 07, 2019
16
N/A
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
59
$71.76 - $84.63 $4.23K - $4.99K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2019 Filed on Aug 07, 2019
10
$142.99 - $182.93 $1.43K - $1.83K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
733
$77.43 - $87.3 $56.8K - $64K
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 07, 2019
11
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
25
$41.01 - $46.84 $1.03K - $1.17K
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
11
$667.45 - $743.43 $7.34K - $8.18K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
432
$12.57 - $13.75 $5.43K - $5.94K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
27
$9.29 - $10.59 $251 - $286
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
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