E. Ohman J:or Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

E. Ohman J:or Asset Management’s Portfolio ESRX Stock Details ESRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,600	Closed	-$939K	–	563
2018 Q1	$939K	Hold	13,600	–	–	0.08%	163
2017 Q4	$1.02M	Sell	13,600 -3,700	-21%	-$237K	0.08%	154
2017 Q3	$1.1M	Buy	17,300 +600	+4%	+$37.3K	0.1%	141
2017 Q2	$1.07M	Hold	16,700	–	–	0.11%	137
2017 Q1	$1.1M	Buy	16,700 +2,200	+15%	+$151K	0.13%	135
2016 Q4	$997K	Buy	14,500 +1,500	+12%	+$108K	0.14%	130
2016 Q3	$917K	Hold	13,000	–	–	0.14%	122
2016 Q2	$985K	Hold	13,000	–	–	0.16%	110
2016 Q1	$893K	Sell	13,000 -1,600	-11%	-$115K	0.16%	111
2015 Q4	$1.28M	Buy	14,600 +1,400	+11%	+$120K	0.22%	91
2015 Q3	$1.07M	Sell	13,200 -1,500	-10%	-$131K	0.29%	71
2015 Q2	$1.31M	Hold	14,700	–	–	0.31%	72
2015 Q1	$1.28M	Sell	14,700 -2,500	-15%	-$210K	0.3%	76
2014 Q4	$1.47M	Hold	17,200	–	–	0.35%	63
2014 Q3	$1.21M	Hold	17,200	–	–	0.3%	72
2014 Q2	$1.19M	Sell	17,200 -2,000	-10%	-$141K	0.29%	75
2014 Q1	$1.44M	Sell	19,200 -1,400	-7%	-$105K	0.36%	59
2013 Q4	$1.45M	Hold	20,600	–	–	0.34%	65
2013 Q3	$1.27M	Hold	20,600	–	–	0.32%	70
2013 Q2	$1.27M	Buy	+20,600	New	+$1.24M	0.35%	57

Other funds holding ESRX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

E. Ohman J:or Asset Management's ESRX Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 13,600 shares — an estimated $939K sold.

E. Ohman J:or Asset Management first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $1.47M in Q4 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 13,600 Express Scripts Holding Company shares in Q2 2018, an estimated $939K.
E. Ohman J:or Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Express Scripts Holding Company position peaked at $1.47M in Q4 2014.
1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.