One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $730 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 15, 2018
46
$42.85 - $49.14 $1.97K - $2.26K
Express Scripts Holding CO
Q3 2018 Filed on Nov 15, 2018
5,715
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
9,283
$23.95 - $36.2 $222K - $336K
Andeavor
Q3 2018 Filed on Nov 15, 2018
77
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
3
$10.01 - $11.48 $30 - $34.4
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
37
$2470.8 - $3173.29 $91.4K - $117K
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 15, 2018
1,401
N/A
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
3,215
$70.71 - $77.75 $227K - $250K
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 15, 2018
14,808
$26.28 - $31.75 $389K - $470K
Medidata Solutions Inc
Q3 2018 Filed on Nov 15, 2018
152
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
683
$81.44 - $98.89 $55.6K - $67.5K
PTR
Petrochina CO LTD

Energy
Q3 2018 Filed on Nov 15, 2018
75
$70.54 - $81.44 $5.29K - $6.11K
SKYW
Skywest Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
0
$51.65 - $65.3 $0 - $0
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Nov 15, 2018
86
$48.0 - $67.95 $4.13K - $5.84K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
119
$32.09 - $38.85 $3.82K - $4.62K
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
225
$158.25 - $188.46 $35.6K - $42.4K
OMCL
Omnicell, Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
79
$52.65 - $71.9 $4.16K - $5.68K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
4,577
$42.54 - $49.6 $195K - $227K
Soda Stream International LTD Total
Q2 2018 Filed on Aug 14, 2018
39
N/A
Cbs Corp Class B Total
Q2 2018 Filed on Aug 14, 2018
4,787
N/A
Power Shares Qqq ETF Total
Q2 2018 Filed on Aug 14, 2018
70
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
500
$57.65 - $67.19 $28.8K - $33.6K
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,210
$56.55 - $67.82 $125K - $150K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
43
$78.68 - $89.49 $3.38K - $3.85K
Apollo Global Management LLC Total
Q2 2018 Filed on Aug 14, 2018
2,682
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,470
$86.39 - $104.93 $386K - $469K
BSAC
Banco Santander Chile

Financial Services
Q2 2018 Filed on Aug 14, 2018
85
$31.21 - $34.94 $2.65K - $2.97K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,030
$35.46 - $59.17 $320K - $534K
Shire PLC Total
Q2 2018 Filed on Aug 14, 2018
1,332
N/A
China Lodging Group LTD Total
Q2 2018 Filed on Aug 14, 2018
49
N/A
Ca Inc Total
Q2 2018 Filed on Aug 14, 2018
3,513
N/A
Cabot Microelectronics Corp Total
Q2 2018 Filed on Aug 14, 2018
1,684
N/A
Arconic Inc Total
Q2 2018 Filed on Aug 14, 2018
193
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
43
$101.92 - $116.42 $4.38K - $5.01K
GPRK
Geo Park LTD

Energy
Q2 2018 Filed on Aug 14, 2018
117
$12.08 - $20.99 $1.41K - $2.46K
L3 Technologies Inc Total
Q2 2018 Filed on Aug 14, 2018
23
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2018 Filed on Aug 14, 2018
85
$21.98 - $26.3 $1.87K - $2.24K
Klx Inc Total
Q2 2018 Filed on Aug 14, 2018
983
N/A
Valeant Pharmaceuticals International Inc Total
Q2 2018 Filed on Aug 14, 2018
134
N/A
Twenty First Century Fox Inc Class A Total
Q2 2018 Filed on Aug 14, 2018
0
N/A
Jumei International Holding LTD
Q1 2018 Filed on May 15, 2018
205
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2018 Filed on May 15, 2018
4,362
$17.24 - $20.89 $75.2K - $91.1K
Grupo Financiero Santander Mexico Sab De Cv
Q1 2018 Filed on May 15, 2018
365
N/A
Li Lac Group C
Q1 2018 Filed on May 15, 2018
64
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2018 Filed on May 15, 2018
9,397
$19.1 - $21.05 $179K - $198K
TGB
Taseko Mines LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
442
$1.12 - $2.14 $495 - $946
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,661
$62.32 - $77.53 $166K - $206K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
0
$89.56 - $137.45 $0 - $0
IDT
Idt Corp

Communication Services
Q1 2018 Filed on May 15, 2018
12,102
$6.27 - $12.38 $75.9K - $150K
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