Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $232 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q2 2019 Filed on Aug 07, 2019
60
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
19
$25.66 - $35.38 $488 - $672
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
1,472
$28.27 - $31.15 $41.6K - $45.9K
Cloudera Inc Com
Q2 2019 Filed on Aug 07, 2019
167
N/A
Cerner Corp
Q2 2019 Filed on Aug 07, 2019
212
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
108
$145.49 - $169.13 $15.7K - $18.3K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
15
$345.37 - $398.77 $5.18K - $5.98K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
980
$43.03 - $50.84 $42.2K - $49.8K
Chesapeake Energy
Q2 2019 Filed on Aug 07, 2019
100
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
105
$33.64 - $37.54 $3.53K - $3.94K
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
65
$18.24 - $19.25 $1.19K - $1.25K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2019 Filed on Aug 07, 2019
54
$59.97 - $60.16 $3.24K - $3.25K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
170
$19.06 - $19.39 $3.24K - $3.3K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
35
$45.38 - $55.82 $1.59K - $1.95K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
390
$44.62 - $49.34 $17.4K - $19.2K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
53
$96.42 - $115.14 $5.11K - $6.1K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 07, 2019
2,187
N/A
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
24
$41.48 - $54.48 $996 - $1.31K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 07, 2019
5,216
N/A
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 07, 2019
52
$61.7 - $72.67 $3.21K - $3.78K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
32
$37.02 - $43.61 $1.18K - $1.4K
California Res Corp Com New
Q2 2019 Filed on Aug 07, 2019
29
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 07, 2019
440
$88.59 - $94.62 $39K - $41.6K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
518
$21.0 - $23.64 $10.9K - $12.2K
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
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2019 Filed on Aug 07, 2019
69
$47.12 - $47.94 $3.25K - $3.31K
Xerox Corp Com New
Q2 2019 Filed on Aug 07, 2019
34
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
178
$38.73 - $52.03 $6.89K - $9.26K
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
748
$62.15 - $71.03 $46.5K - $53.1K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
139
$32.58 - $36.8 $4.53K - $5.12K
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 07, 2019
247
$57.08 - $67.69 $14.1K - $16.7K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
9
$176.45 - $212.54 $1.59K - $1.91K
VLY
Valley National Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
353
$9.75 - $10.78 $3.44K - $3.81K
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 07, 2019
70
$28.84 - $35.01 $2.02K - $2.45K
Crane CO Com
Q2 2019 Filed on Aug 07, 2019
39
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 07, 2019
81
$36.59 - $42.38 $2.96K - $3.43K
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
29
$122.58 - $136.92 $3.55K - $3.97K
SHW
Sherwin Williams CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
8
$139.82 - $159.67 $1.12K - $1.28K
CSX
Csx Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
273
$24.65 - $26.84 $6.73K - $7.33K
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
433
$53.66 - $68.79 $23.2K - $29.8K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
12
$150.76 - $171.6 $1.81K - $2.06K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
714
$42.72 - $47.62 $30.5K - $34K
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
400
$52.13 - $57.33 $20.9K - $22.9K
MMS
Maximus, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
626
$70.04 - $76.37 $43.8K - $47.8K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 07, 2019
27
$7.65 - $14.18 $207 - $383
Concho Res Inc
Q2 2019 Filed on Aug 07, 2019
11
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
29
$25.43 - $31.28 $737 - $907
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 07, 2019
112
$93.48 - $102.48 $10.5K - $11.5K
Athene Hldg LTD Cl A Isin# Bmg0684 D1074
Q2 2019 Filed on Aug 07, 2019
328
N/A
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