LOAMS
ESRX

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

Lombard Odier Asset Management (Switzerland)’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
-42,844
Closed -$4.07M – 401
2018
Q3 		$4.07M Buy
42,844
+19,320
+82% +$1.65M 0.4% 54
2018
Q2 		$1.82M Buy
23,524
+18,714
+389% +$1.4M 0.19% 113
2018
Q1 		$332K Buy
4,810
+1,884
+64% +$144K 0.03% 281
2017
Q4 		$218K Buy
+2,926
New +$187K 0.02% 329
2016
Q3 		– Sell
-2,926
Closed -$222K – 296
2016
Q2 		$222K Hold
2,926
– – 0.03% 264
2016
Q1 		$201K Hold
2,926
– – 0.02% 254
2015
Q4 		$259K Sell
2,926
-598
-17% -$51.2K 0.03% 237
2015
Q3 		$287K Sell
3,524
-5,760
-62% -$502K 0.03% 224
2015
Q2 		$826K Sell
9,284
-2,287
-20% -$200K 0.06% 168
2015
Q1 		$1.01M Sell
11,571
-2,041
-15% -$171K 0.11% 142
2014
Q4 		$1.16M Sell
13,612
-60,330
-82% -$4.71M 0.12% 130
2014
Q3 		$5.25M Buy
73,942
+63,924
+638% +$4.55M 0.13% 174
2014
Q2 		$691K Buy
+10,018
New +$705K 0.08% 168

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

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

Lombard Odier Asset Management (Switzerland) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 42,844 shares — an estimated $4.07M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ESRX in Q2 2014 and held it in 13 quarters. The position peaked at $5.25M in Q3 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 42,844 Express Scripts Holding Company shares in Q4 2018, an estimated $4.07M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 13 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Express Scripts Holding Company position peaked at $5.25M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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