FNBOO
ESRX

First National Bank of Omaha’s Express Scripts Holding Company ESRX Stock Holding History

First National Bank of Omaha’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
Q4 		– Sell
-11,888
Closed -$1.13M – 387
2018
Q3 		$1.13M Buy
11,888
+1,137
+11% +$96.9K 0.06% 274
2018
Q2 		$830K Buy
10,751
+6
+0.1% +$450 0.05% 298
2018
Q1 		$742K Sell
10,745
-315
-3% -$24K 0.04% 300
2017
Q4 		$825K Buy
11,060
+765
+7% +$48.9K 0.05% 299
2017
Q3 		$652K Sell
10,295
-1,800
-15% -$112K 0.04% 311
2017
Q2 		$772K Sell
12,095
-1,570
-11% -$98.6K 0.05% 297
2017
Q1 		$900K Buy
13,665
+1,620
+13% +$111K 0.05% 286
2016
Q4 		$828K Sell
12,045
-1,620
-12% -$116K 0.05% 282
2016
Q3 		$963K Hold
13,665
– – 0.07% 196
2016
Q2 		$1.04M Sell
13,665
-703
-5% -$51.7K 0.08% 177
2016
Q1 		$987K Sell
14,368
-373
-3% -$26.8K 0.07% 185
2015
Q4 		$1.29K Sell
14,741
-811
-5% -$69.5K 0.09% 177
2015
Q3 		$1.26K Sell
15,552
-1,940
-11% -$169K 0.09% 184
2015
Q2 		$1.51K Hold
17,492
– – 0.1% 179
2015
Q1 		$1.51K Sell
17,492
-23
-0.1% -$1.93K 0.1% 179
2014
Q4 		$1.48M Buy
17,515
+1,100
+7% +$85.9K 0.1% 187
2014
Q3 		$1.16M Sell
16,415
-613
-4% -$43.7K 0.08% 199
2014
Q2 		$1.18M Buy
17,028
+266
+2% +$18.7K 0.08% 201
2014
Q1 		$1.26M Sell
16,762
-11
-0.1% -$824 0.09% 190
2013
Q4 		$1.18M Sell
16,773
-430
-2% -$28.1K 0.09% 189
2013
Q3 		$1.06M Sell
17,203
-65
-0.4% -$4.2K 0.09% 183
2013
Q2 		$1.07K Buy
+17,268
New +$1.04M 0.09% 177

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

First National Bank of Omaha's ESRX Position: Q4 2018 in Review

First National Bank of Omaha sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,888 shares — an estimated $1.13M sold.

First National Bank of Omaha first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.48M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First National Bank of Omaha reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First National Bank of Omaha sold 11,888 Express Scripts Holding Company shares in Q4 2018, an estimated $1.13M.
  • First National Bank of Omaha first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • First National Bank of Omaha's Express Scripts Holding Company position peaked at $1.48M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.