Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Mtrs CO Wt Exp Exp
Q2 2019 Filed on Aug 07, 2019
295
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
131
$20.8 - $24.97 $2.72K - $3.27K
CNP
Centerpoint Energy Inc

Utilities
Q2 2019 Filed on Aug 07, 2019
1,472
$28.27 - $31.15 $41.6K - $45.9K
Celgene Corp
Q2 2019 Filed on Aug 07, 2019
60
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
27
$9.29 - $10.59 $251 - $286
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
50
$75.66 - $84.45 $3.78K - $4.22K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 07, 2019
440
$88.59 - $94.62 $39K - $41.6K
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
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
139
$32.58 - $36.8 $4.53K - $5.12K
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Aug 07, 2019
24
$82.68 - $91.69 $1.98K - $2.2K
C
Citigroup Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
748
$62.15 - $71.03 $46.5K - $53.1K
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
65
$18.24 - $19.25 $1.19K - $1.25K
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
252
$70.92 - $83.38 $17.9K - $21K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 07, 2019
1,082
$63.4 - $74.53 $68.6K - $80.6K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
22
$47.56 - $57.13 $1.05K - $1.26K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
108
$9.71 - $14.2 $1.05K - $1.53K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
240
$21.09 - $40.45 $5.06K - $9.71K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
76
$23.39 - $43.63 $1.78K - $3.32K
California Res Corp Com New
Q2 2019 Filed on Aug 07, 2019
29
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
86
$182.49 - $207.9 $15.7K - $17.9K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
56
$13.41 - $20.51 $751 - $1.15K
Harris Corp Del
Q2 2019 Filed on Aug 07, 2019
122
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
14
$61.87 - $69.38 $866 - $971
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
147
$26.84 - $29.2 $3.95K - $4.29K
HEI
Heico Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
31
$97.75 - $133.81 $3.03K - $4.15K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Aug 07, 2019
368
$130.7 - $149.06 $48.1K - $54.9K
BCC
Boise Cascade CO

Basic Materials
Q2 2019 Filed on Aug 07, 2019
500
$22.2 - $29.22 $11.1K - $14.6K
Blackstone Group L P Com Unit Repstg LTD Partnership Int
Q2 2019 Filed on Aug 07, 2019
3,367
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
158
$113.84 - $138.32 $18K - $21.9K
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
9
$415.56 - $485.24 $3.74K - $4.37K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
33
$8.32 - $8.87 $275 - $293
BB
Blackberry LTD

Technology
Q2 2019 Filed on Aug 07, 2019
200
$7.38 - $9.62 $1.48K - $1.92K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
39
$35.31 - $44.23 $1.38K - $1.72K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
93
$34.91 - $42.98 $3.25K - $4K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
32
$37.02 - $43.61 $1.18K - $1.4K
CDNS
Cadence Design Systems Inc

Technology
Q2 2019 Filed on Aug 07, 2019
52
$61.7 - $72.67 $3.21K - $3.78K
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
24
$41.48 - $54.48 $996 - $1.31K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 07, 2019
2,187
N/A
GVA
Granite Construction Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
50
$40.03 - $48.18 $2K - $2.41K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
98
$12.64 - $14.21 $1.24K - $1.39K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
22
$104.99 - $132.14 $2.31K - $2.91K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
390
$44.62 - $49.34 $17.4K - $19.2K
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 07, 2019
285
$40.44 - $45.23 $11.5K - $12.9K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 07, 2019
188
$21.07 - $31.81 $3.96K - $5.98K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
1,000
$14.85 - $18.96 $14.9K - $19K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
12
$219.29 - $241.72 $2.63K - $2.9K
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
33
$47.45 - $53.82 $1.57K - $1.78K
CVS
Cvs Health Corp

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