One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $730 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FAST
Fastenal CO

Industrials
Q1 2020 Filed on May 15, 2020
5,860
$28.18 - $39.02 $165K - $229K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,323
$60.3 - $76.61 $200K - $255K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,467
$21.35 - $62.03 $95.4K - $277K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 13, 2020
4,020
N/A
ARCB
Arcbest Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
9,074
$26.98 - $31.61 $245K - $287K
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,226
$3.95 - $4.69 $52.2K - $62K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,053
$97.62 - $114.66 $200K - $235K
Tech Data Corp
Q4 2019 Filed on Feb 13, 2020
2,972
N/A
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
8,587
$40.01 - $47.88 $344K - $411K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,231
$45.94 - $59.08 $240K - $309K
FF
Future Fuel Corp.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
11,827
$10.92 - $13.25 $129K - $157K
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
34,764
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,922
$25.8 - $28.99 $204K - $230K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 13, 2020
14,134
$6.18 - $7.19 $87.3K - $102K
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
10,207
$43.45 - $50.63 $443K - $517K
K12 Inc
Q4 2019 Filed on Feb 13, 2020
8,340
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,609
$39.69 - $47.25 $262K - $312K
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
14,296
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
7,145
$24.21 - $33.44 $173K - $239K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
18,157
$8.71 - $11.94 $158K - $217K
Renewable Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
13,930
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,805
$94.35 - $119.35 $170K - $215K
AGCO
Agco Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
2,949
$64.14 - $80.21 $189K - $237K
Sk Telecom CO LTD
Q3 2019 Filed on Nov 14, 2019
8,960
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
11,513
$26.67 - $31.0 $307K - $357K
VG
Vonage Holdings Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
504
$9.11 - $12.12 $4.59K - $6.11K
Wright Medical Group N V
Q2 2019 Filed on Aug 14, 2019
128
N/A
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
10
N/A
Verso Corp Cl A
Q2 2019 Filed on Aug 14, 2019
9,029
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
511
$25.98 - $30.75 $13.3K - $15.7K
Us Ecology Inc
Q2 2019 Filed on Aug 14, 2019
1,091
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
30
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
695
$74.15 - $91.4 $51.5K - $63.5K
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
105
$76.06 - $120.81 $7.99K - $12.7K
Xperi Corp
Q2 2019 Filed on Aug 14, 2019
94
N/A
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
20
$54.64 - $63.88 $1.09K - $1.28K
Well Care Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
1,769
N/A
Varian Medical Systems Inc
Q2 2019 Filed on Aug 14, 2019
53
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
223
$50.23 - $57.35 $11.2K - $12.8K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,431
$57.29 - $77.56 $139K - $189K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
102
$15.56 - $18.88 $1.59K - $1.93K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2019 Filed on Aug 14, 2019
94
$41.15 - $49.05 $3.87K - $4.61K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
517
$32.6 - $39.89 $16.9K - $20.6K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
7
$199.58 - $253.15 $1.4K - $1.77K
VRTV
Veritiv Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
7
$17.66 - $28.43 $124 - $199
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
100
$26.95 - $32.51 $2.7K - $3.25K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
172
$10.11 - $16.22 $1.74K - $2.79K
Vedanta LTD
Q2 2019 Filed on Aug 14, 2019
134
N/A
United Technologies Corp
Q2 2019 Filed on Aug 14, 2019
102
N/A
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