OAC
WCG

OMERS Administration Corp’s Wellcare Health Plans, Inc. WCG Stock Holding History

OMERS Administration Corp’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,700
Closed -$755K – 508
2019
Q1 		$755K Buy
+2,700
New +$697K 0.01% 237
2018
Q4 		– Sell
-24,500
Closed -$7.85M – 379
2018
Q3 		$7.85M Buy
+24,500
New +$6.95M 0.08% 103
2016
Q4 		– Sell
-81,200
Closed -$9.51M – 607
2016
Q3 		$9.51M Buy
+81,200
New +$9.07M 0.17% 87

Other funds holding WCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OMERS Administration Corp's WCG Position: Q2 2019 in Review

OMERS Administration Corp sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 2,700 shares — an estimated $755K sold.

OMERS Administration Corp first reported a position in WCG in Q3 2016 and held it in 3 quarters. The position peaked at $9.51M in Q3 2016. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

  • OMERS Administration Corp reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 2,700 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $755K.
  • OMERS Administration Corp first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Wellcare Health Plans, Inc. position peaked at $9.51M in Q3 2016.
  • 445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on OMERS Administration Corp's 13F filing for Q2 2019, filed 8 Aug 2019.