OFW
WELL icon

Omnia Family Wealth’s Welltower WELL Stock Holding History

Omnia Family Wealth’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-59
Closed -$5K – 526
2019
Q1 		$5K Hold
59
– – ﹤0.01% 325
2018
Q4 		$4K Hold
59
– – ﹤0.01% 316
2018
Q3 		$4K Hold
59
– – ﹤0.01% 346
2018
Q2 		$4K Hold
59
– – ﹤0.01% 334
2018
Q1 		$3K Buy
+59
New +$3.33K ﹤0.01% 392
2017
Q3 		– Sell
-40
Closed -$3K – 693
2017
Q2 		$3K Buy
+40
New +$2.92K ﹤0.01% 539
2017
Q1 		– Sell
-30
Closed -$2K – 779
2016
Q4 		$2K Buy
+30
New +$1.99K ﹤0.01% 633

Other funds holding WELL

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Omnia Family Wealth sold out of Welltower (WELL) in Q2 2019, closing a stake of 59 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in WELL in Q4 2016 and held it in 7 quarters. The position peaked at $5K in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 59 Welltower shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Welltower in Q4 2016 and held it in 7 quarters.
  • Omnia Family Wealth's Welltower position peaked at $5K in Q1 2019.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

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