Lombard Odier Asset Management (Europe)’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,780
Closed -$549K 408
2018
Q3
$549K Hold
5,780
0.04% 190
2018
Q2
$446K Hold
5,780
0.03% 205
2018
Q1
$399K Sell
5,780
-959
-14% -$73.2K 0.03% 229
2017
Q4
$503K Sell
6,739
-1,628
-19% -$104K 0.03% 204
2017
Q3
$530K Hold
8,367
0.03% 215
2017
Q2
$534K Hold
8,367
0.03% 208
2017
Q1
$551K Sell
8,367
-1,235
-13% -$85K 0.03% 189
2016
Q4
$661K Hold
9,602
0.24% 113
2016
Q3
$677K Hold
9,602
0.23% 119
2016
Q2
$728K Buy
+9,602
New +$706K 0.04% 147

Other funds holding ESRX

Lombard Odier Asset Management (Europe)'s ESRX Position: Q4 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,780 shares — an estimated $549K sold.

Lombard Odier Asset Management (Europe) first reported a position in ESRX in Q2 2016 and held it in 10 quarters. The position peaked at $728K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lombard Odier Asset Management (Europe) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 5,780 Express Scripts Holding Company shares in Q4 2018, an estimated $549K.
  • Lombard Odier Asset Management (Europe) first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 10 quarters.
  • Lombard Odier Asset Management (Europe)'s Express Scripts Holding Company position peaked at $728K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2018, filed 14 Feb 2019.