One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
3,215
$70.71 - $77.75 $227K - $250K
Perspecta Inc
Q3 2018 Filed on Nov 15, 2018
0
N/A
Bio Telemetry Inc
Q3 2018 Filed on Nov 15, 2018
93
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
683
$81.44 - $98.89 $55.6K - $67.5K
Ut Starcom Holdings Corp
Q3 2018 Filed on Nov 15, 2018
188
N/A
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 15, 2018
0
$305.43 - $329.56 $0 - $0
CP
Canadian Pacific Railway LTD

Industrials
Q3 2018 Filed on Nov 15, 2018
13
$35.69 - $42.4 $464 - $551
TTEC
Ttec Holdings, Inc.

Technology
Q3 2018 Filed on Nov 15, 2018
9,283
$23.95 - $36.2 $222K - $336K
Td Ameritrade Holding Corp
Q3 2018 Filed on Nov 15, 2018
53
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 15, 2018
9,026
$17.2 - $18.36 $155K - $166K
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 15, 2018
0
$32.29 - $36.51 $0 - $0
L Brands Inc
Q3 2018 Filed on Nov 15, 2018
753
N/A
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 15, 2018
46
$42.85 - $49.14 $1.97K - $2.26K
Andeavor
Q3 2018 Filed on Nov 15, 2018
77
N/A
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Nov 15, 2018
86
$48.0 - $67.95 $4.13K - $5.84K
OMCL
Omnicell, Inc

Healthcare
Q3 2018 Filed on Nov 15, 2018
79
$52.65 - $71.9 $4.16K - $5.68K
Medidata Solutions Inc
Q3 2018 Filed on Nov 15, 2018
152
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 15, 2018
14,808
$26.28 - $31.75 $389K - $470K
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
0
$52.86 - $59.54 $0 - $0
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 15, 2018
1,401
N/A
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Nov 15, 2018
214
$3.63 - $6.08 $777 - $1.3K
NVR
Nvr Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
37
$2470.8 - $3173.29 $91.4K - $117K
SKYW
Skywest Inc

Industrials
Q3 2018 Filed on Nov 15, 2018
0
$51.65 - $65.3 $0 - $0
COO
Cooper Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 15, 2018
1,077
$236.3 - $277.15 $254K - $298K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 15, 2018
4,577
$42.54 - $49.6 $195K - $227K
Express Scripts Holding CO
Q3 2018 Filed on Nov 15, 2018
5,715
N/A
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
Apollo Global Management LLC Total
Q2 2018 Filed on Aug 14, 2018
2,682
N/A
Cbs Corp Class B Total
Q2 2018 Filed on Aug 14, 2018
4,787
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
43
$78.68 - $89.49 $3.38K - $3.85K
Soda Stream International LTD Total
Q2 2018 Filed on Aug 14, 2018
39
N/A
BSAC
Banco Santander Chile

Financial Services
Q2 2018 Filed on Aug 14, 2018
85
$31.21 - $34.94 $2.65K - $2.97K
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
Cabot Microelectronics Corp Total
Q2 2018 Filed on Aug 14, 2018
1,684
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,470
$86.39 - $104.93 $386K - $469K
China Lodging Group LTD Total
Q2 2018 Filed on Aug 14, 2018
49
N/A
Shire PLC Total
Q2 2018 Filed on Aug 14, 2018
1,332
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,030
$35.46 - $59.17 $320K - $534K
Ca Inc Total
Q2 2018 Filed on Aug 14, 2018
3,513
N/A
Power Shares Qqq ETF Total
Q2 2018 Filed on Aug 14, 2018
70
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
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2018 Filed on Aug 14, 2018
85
$21.98 - $26.3 $1.87K - $2.24K
Arconic Inc Total
Q2 2018 Filed on Aug 14, 2018
193
N/A
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
L3 Technologies Inc Total
Q2 2018 Filed on Aug 14, 2018
23
N/A
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