One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $730 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2019 Filed on Aug 14, 2019
171
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,501
$14.72 - $23.86 $22.1K - $35.8K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 14, 2019
149
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,690
$29.18 - $36.32 $254K - $316K
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 14, 2019
553
$337.37 - $395.86 $187K - $219K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,163
$261.27 - $377.76 $304K - $439K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Aug 14, 2019
88
$10.76 - $13.66 $947 - $1.2K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
196
$22.97 - $30.93 $4.5K - $6.06K
AZTA
Azenta, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
141
$29.53 - $41.1 $4.16K - $5.8K
Bt Group PLC
Q2 2019 Filed on Aug 14, 2019
5,411
N/A
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
24
$96.36 - $105.62 $2.31K - $2.53K
Iberiabank Corp
Q2 2019 Filed on Aug 14, 2019
1,016
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
292
$14.7 - $18.27 $4.29K - $5.33K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
172
$32.54 - $35.34 $5.6K - $6.08K
Callon Petroleum CO
Q2 2019 Filed on Aug 14, 2019
420
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20
$17.38 - $22.36 $348 - $447
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,939
$24.61 - $28.88 $122K - $143K
CASS
Cass Information Systems Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,113
$44.71 - $50.48 $49.8K - $56.2K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
162
$18.23 - $21.0 $2.95K - $3.4K
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
7
$125.17 - $181.63 $876 - $1.27K
Vocera Communications Inc
Q2 2019 Filed on Aug 14, 2019
117
N/A
Wabco Holdings Inc
Q2 2019 Filed on Aug 14, 2019
12
N/A
WDAY
Workday, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
10
$185.47 - $220.11 $1.85K - $2.2K
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
3
$34.16 - $38.11 $102 - $114
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
3
$91.96 - $102.84 $276 - $309
BATRA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
1
$26.42 - $28.65 $26.4 - $28.7
Legacy Tex Finl Group Inc
Q2 2019 Filed on Aug 14, 2019
85
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30
$75.83 - $93.68 $2.27K - $2.81K
Aon PLC
Q2 2019 Filed on Aug 14, 2019
37
N/A
Cosan LTD
Q2 2019 Filed on Aug 14, 2019
79
N/A
Delphi Technologies PLC
Q2 2019 Filed on Aug 14, 2019
32
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,600
$41.25 - $54.37 $149K - $196K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
0
$17.58 - $21.54 $0 - $0
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
134
$20.74 - $26.0 $2.78K - $3.48K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
313
$10.11 - $12.02 $3.16K - $3.76K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
244
$11.74 - $16.24 $2.86K - $3.96K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,023
$47.35 - $62.39 $143K - $189K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
28
$111.01 - $144.85 $3.11K - $4.06K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
72
$38.83 - $59.22 $2.8K - $4.26K
Fiat Chrysler Automobiles Nv
Q2 2019 Filed on Aug 14, 2019
281
N/A
Ferro Corp
Q2 2019 Filed on Aug 14, 2019
194
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
43
$30.61 - $40.52 $1.32K - $1.74K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
143
$48.76 - $58.88 $6.97K - $8.42K
DCI
Donaldson CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
108
$47.45 - $53.82 $5.12K - $5.81K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2019 Filed on Aug 14, 2019
190
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2019 Filed on Aug 14, 2019
927
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
45
$70.09 - $74.72 $3.15K - $3.36K
REET
Ishares Global Reit ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,952
$26.07 - $27.37 $50.9K - $53.4K
RJI
Swedish Export Credit Corp

ETFs
Q2 2019 Filed on Aug 14, 2019
9,321
$4.99 - $5.44 $46.5K - $50.7K
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