13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-26, with 576 holding rows worth $185,300,000.
- Accession
- 0001696136-19-000002
- Filer
- CIK 1696136
- Filed
- 2019-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 576 entries on the cover page, a total value of $185,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,300,000 with VALUE read as thousands by filing date, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 47 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 66 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 105 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 61 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 66 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 37 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-19-000002 | this filing | 2019-02-26 | acceptance time not in the bulk data set |