Lombard Odier Asset Management (USA)’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
-55,000
Closed -$5.23M 290
2018
Q3
$5.23M Buy
55,000
+45,000
+450% +$3.84M 0.38% 89
2018
Q2
$772K Buy
10,000
+5,000
+100% +$375K 0.05% 218
2018
Q1
$345K Buy
+5,000
New +$381K 0.02% 204

Other funds holding ESRX

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

Lombard Odier Asset Management (USA) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 55,000 shares — an estimated $5.23M sold.

Lombard Odier Asset Management (USA) first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $5.23M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 55,000 Express Scripts Holding Company shares in Q4 2018, an estimated $5.23M.
  • Lombard Odier Asset Management (USA) first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Express Scripts Holding Company position peaked at $5.23M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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