OAM
WCG

Oppenheimer Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Oppenheimer Asset Management’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
-31
Closed -$11K – 1704
2019
Q4 		$11K Hold
31
– – ﹤0.01% 1494
2019
Q3 		$8K Sell
31
-1,686
-98% -$465K ﹤0.01% 1516
2019
Q2 		$489K Sell
1,717
-1,207
-41% -$333K 0.01% 817
2019
Q1 		$789K Sell
2,924
-180
-6% -$46.5K 0.02% 670
2018
Q4 		$732K Sell
3,104
-140
-4% -$37.5K 0.02% 655
2018
Q3 		$1.04M Buy
3,244
+1,250
+63% +$355K 0.02% 608
2018
Q2 		$491K Sell
1,994
-414
-17% -$90.1K 0.01% 798
2018
Q1 		$466K Buy
2,408
+217
+10% +$43.5K 0.01% 809
2017
Q4 		$376K Hold
2,191
– – 0.01% 870
2017
Q3 		$376K Sell
2,191
-274
-11% -$48K 0.01% 874
2017
Q2 		$443K Buy
2,465
+315
+15% +$52.2K 0.01% 813
2017
Q1 		$302K Buy
+2,150
New +$306K 0.01% 933

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

Oppenheimer Asset Management's WCG Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 31 shares — an estimated $11K sold.

Oppenheimer Asset Management first reported a position in WCG in Q1 2017 and held it in 12 quarters. The position peaked at $1.04M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 31 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $11K.
  • Oppenheimer Asset Management first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 12 quarters.
  • Oppenheimer Asset Management's Wellcare Health Plans, Inc. position peaked at $1.04M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.