One Wealth Advisors, LLC Closed Holding Positions

One Wealth Advisors, LLC

  • $730 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Service Master Global Holdings Inc
Q2 2019 Filed on Aug 14, 2019
517
N/A
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,241
$29.21 - $38.97 $36.2K - $48.4K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,300
$23.98 - $33.91 $79.1K - $112K
WF
Woori Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,169
$33.72 - $38.11 $73.1K - $82.7K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,958
$39.37 - $43.58 $392K - $434K
RDS-A
Shell PLC

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

Technology
Q2 2019 Filed on Aug 14, 2019
200
$62.66 - $86.1 $12.5K - $17.2K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
266
$35.39 - $51.6 $9.41K - $13.7K
ROK
Rockwell Automation, Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,190
$148.85 - $189.92 $177K - $226K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
9
$3.42 - $4.26 $30.8 - $38.3
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
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 14, 2019
74
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
6
$164.61 - $190.37 $988 - $1.14K
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
0
$126.41 - $157.08 $0 - $0
Quidel Corp
Q2 2019 Filed on Aug 14, 2019
232
N/A
MANU
Manchester United PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
25
$17.42 - $20.05 $436 - $501
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
115
$45.75 - $52.61 $5.26K - $6.05K
DOOR
Masonite International Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
53
$47.55 - $56.19 $2.52K - $2.98K
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
168
$122.29 - $148.82 $20.5K - $25K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,496
$20.43 - $25.99 $214K - $273K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5
$299.6 - $414.82 $1.5K - $2.07K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,012
$67.7 - $74.95 $68.5K - $75.8K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
143
$6.09 - $8.09 $871 - $1.16K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
75
$40.81 - $52.42 $3.06K - $3.93K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,219
$16.98 - $18.85 $20.7K - $23K
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
60
$63.79 - $75.55 $3.83K - $4.53K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
1,569
N/A
Mobile Tele Systems Pjsc
Q2 2019 Filed on Aug 14, 2019
0
N/A
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
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
100
$48.15 - $74.45 $4.82K - $7.45K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
19
$53.66 - $64.19 $1.02K - $1.22K
ATHM
Autohome Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
16
$81.84 - $116.85 $1.31K - $1.87K
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Aug 14, 2019
43
$46.79 - $52.47 $2.01K - $2.26K
Pareteum Corp
Q2 2019 Filed on Aug 14, 2019
8,973
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
0
$6.32 - $12.8 $0 - $0
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
45
$41.47 - $59.62 $1.87K - $2.68K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 14, 2019
112
$13.46 - $16.99 $1.51K - $1.9K
NTGR
Netgear, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
72
$24.75 - $35.18 $1.78K - $2.53K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
16,834
$12.06 - $18.48 $203K - $311K
Gannett CO Inc
Q1 2019 Filed on May 15, 2019
39,329
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2019 Filed on May 15, 2019
103,693
$14.09 - $16.18 $1.46M - $1.68M
VGT
Vanguard Information Technolog

ETFs
Q4 2018 Filed on Feb 15, 2019
89
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 15, 2019
124
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2018 Filed on Feb 15, 2019
118
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
33
$89.48 - $129.64 $2.95K - $4.28K
Woori Bk Adr
Q4 2018 Filed on Feb 15, 2019
1,171
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 15, 2019
21
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,585
$80.01 - $105.2 $127K - $167K
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