OP
WCG

Omni Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Omni Partners’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
2020
Q1 		– Sell
-581,479
Closed -$192K – 76
2019
Q4 		$192K Buy
581,479
+144,355
+33% +$43.3M 5.15% 5
2019
Q3 		$113M Buy
437,124
+224,857
+106% +$62.1M 8.22% 5
2019
Q2 		$60.5M Buy
212,267
+192,693
+984% +$53.1M 3.19% 12
2019
Q1 		$5.28M Buy
+19,574
New +$5.06M 0.58% 22

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Omni Partners's WCG Position: Q1 2020 in Review

Omni Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 581,479 shares — an estimated $192K sold.

Omni Partners first reported a position in WCG in Q1 2019 and held it in 4 quarters. The position peaked at $113M in Q3 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Omni Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Omni Partners sold 581,479 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $192K.
  • Omni Partners first reported a position in Wellcare Health Plans, Inc. in Q1 2019 and held it in 4 quarters.
  • Omni Partners's Wellcare Health Plans, Inc. position peaked at $113M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.