OFW
CELG

Omnia Family Wealth’s Celgene Corp CELG Stock Holding History

Omnia Family Wealth’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60
Closed -$6K – 599
2019
Q1 		$6K Hold
60
– – ﹤0.01% 302
2018
Q4 		$4K Buy
60
+16
+36% +$1.18K ﹤0.01% 319
2018
Q3 		$4K Buy
+44
New +$3.89K ﹤0.01% 351
2018
Q2 		– Sell
-40
Closed -$4K – 639
2018
Q1 		$4K Hold
40
– – ﹤0.01% 349
2017
Q4 		$4K Hold
40
– – ﹤0.01% 356
2017
Q3 		$6K Sell
40
-98
-71% -$13.3K ﹤0.01% 331
2017
Q2 		$18K Hold
138
– – 0.01% 225
2017
Q1 		$17K Hold
138
– – 0.01% 230
2016
Q4 		$16K Buy
+138
New +$15.4K 0.01% 235

Other funds holding CELG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Omnia Family Wealth's CELG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 60 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in CELG in Q4 2016 and held it in 9 quarters. The position peaked at $18K in Q2 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 60 Celgene Corp shares in Q2 2019, an estimated $6K.
  • Omnia Family Wealth first reported a position in Celgene Corp in Q4 2016 and held it in 9 quarters.
  • Omnia Family Wealth's Celgene Corp position peaked at $18K in Q2 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.