One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
200
$62.66 - $86.1 $12.5K - $17.2K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
72
$36.25 - $43.74 $2.61K - $3.15K
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Aug 14, 2019
83
$175.24 - $204.82 $14.5K - $17K
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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
172
$10.11 - $16.22 $1.74K - $2.79K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
17
$79.46 - $85.8 $1.35K - $1.46K
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5
$66.89 - $81.94 $334 - $410
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,163
$261.27 - $377.76 $304K - $439K
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
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
143
$48.76 - $58.88 $6.97K - $8.42K
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
43
$30.61 - $40.52 $1.32K - $1.74K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
72
$38.83 - $59.22 $2.8K - $4.26K
Columbia Property Trust Inc
Q2 2019 Filed on Aug 14, 2019
168
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,500
$56.88 - $74.6 $85.3K - $112K
Cnooc LTD
Q2 2019 Filed on Aug 14, 2019
18
N/A
Chemical Financial Corp
Q2 2019 Filed on Aug 14, 2019
74
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 14, 2019
358
$4.03 - $5.1 $1.44K - $1.83K
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
1,093
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,023
$47.35 - $62.39 $143K - $189K
CASS
Cass Information Systems Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,113
$44.71 - $50.48 $49.8K - $56.2K
Carrizo Oil & Gas Inc
Q2 2019 Filed on Aug 14, 2019
229
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
20
$17.38 - $22.36 $348 - $447
Callon Petroleum CO
Q2 2019 Filed on Aug 14, 2019
420
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
292
$14.7 - $18.27 $4.29K - $5.33K
Aaron'S Inc
Q2 2019 Filed on Aug 14, 2019
66
N/A
Mobile Tele Systems Pjsc
Q2 2019 Filed on Aug 14, 2019
0
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
69
$8.44 - $11.32 $582 - $781
ORA
Ormat Technologies, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
234
$55.01 - $63.53 $12.9K - $14.9K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
502
$23.39 - $43.63 $11.7K - $21.9K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2019 Filed on Aug 14, 2019
37
$35.45 - $48.2 $1.31K - $1.78K
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
394
$23.9 - $34.37 $9.42K - $13.5K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
146
$27.22 - $33.39 $3.97K - $4.87K
First Service Corp
Q2 2019 Filed on Aug 14, 2019
22
N/A
Fire Eye Inc
Q2 2019 Filed on Aug 14, 2019
293
N/A
Hff Inc
Q2 2019 Filed on Aug 14, 2019
359
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
133
$25.32 - $28.18 $3.37K - $3.75K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
1,569
N/A
NTGR
Netgear, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
72
$24.75 - $35.18 $1.78K - $2.53K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
162
$4.77 - $5.96 $773 - $966
NMR
Nomura Holdings Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,342
$3.05 - $3.94 $34.6K - $44.7K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Aug 14, 2019
43
$46.79 - $52.47 $2.01K - $2.26K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100
$48.15 - $74.45 $4.82K - $7.45K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
0
$6.32 - $12.8 $0 - $0
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 14, 2019
74
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,637
$47.46 - $60.79 $77.7K - $99.5K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,058
$22.88 - $33.27 $24.2K - $35.2K
Core Site Realty Corp
Q2 2019 Filed on Aug 14, 2019
85
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 14, 2019
205
$54.29 - $58.43 $11.1K - $12K
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