OA
ENDP

Oak Associates’s Endo International plc ENDP Stock Holding History

Oak Associates’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-169,570
Closed -$1.36M – 155
2019
Q1 		$1.36M Hold
169,570
– – 0.08% 96
2018
Q4 		$1.24M Hold
169,570
– – 0.09% 95
2018
Q3 		$2.85M Hold
169,570
– – 0.17% 82
2018
Q2 		$1.6M Hold
169,570
– – 0.11% 94
2018
Q1 		$1.01M Buy
169,570
+3,000
+2% +$21K 0.07% 111
2017
Q4 		$1.29M Sell
166,570
-9,610
-5% -$71.9K 0.09% 104
2017
Q3 		$1.51M Buy
176,180
+7,000
+4% +$67.4K 0.11% 102
2017
Q2 		$1.89M Sell
169,180
-22,005
-12% -$258K 0.14% 98
2017
Q1 		$2.13M Buy
191,185
+52,615
+38% +$654K 0.17% 96
2016
Q4 		$2.28M Buy
138,570
+42,870
+45% +$754K 0.23% 95
2016
Q3 		$1.79M Buy
+95,700
New +$1.9M 0.18% 99

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Associates's ENDP Position: Q2 2019 in Review

Oak Associates sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 169,570 shares — an estimated $1.36M sold.

Oak Associates first reported a position in ENDP in Q3 2016 and held it in 11 quarters. The position peaked at $2.85M in Q3 2018. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Oak Associates reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Oak Associates sold 169,570 Endo International plc shares in Q2 2019, an estimated $1.36M.
  • Oak Associates first reported a position in Endo International plc in Q3 2016 and held it in 11 quarters.
  • Oak Associates's Endo International plc position peaked at $2.85M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Oak Associates's 13F filing for Q2 2019, filed 9 Aug 2019.