OA
ESRX

Oak Associates’s Express Scripts Holding Company ESRX Stock Holding History

Oak Associates’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
-168,828
Closed -$16M – 164
2018
Q3 		$16M Hold
168,828
– – 0.98% 36
2018
Q2 		$13M Hold
168,828
– – 0.87% 41
2018
Q1 		$11.7M Hold
168,828
– – 0.81% 41
2017
Q4 		$12.6M Buy
168,828
+6,300
+4% +$403K 0.89% 40
2017
Q3 		$10.3M Buy
162,528
+1,900
+1% +$118K 0.76% 48
2017
Q2 		$10.3M Hold
160,628
– – 0.77% 46
2017
Q1 		$10.6M Buy
160,628
+19,500
+14% +$1.34M 0.85% 39
2016
Q4 		$9.71M Sell
141,128
-170
-0.1% -$12.2K 0.96% 29
2016
Q3 		$9.52M Buy
141,298
+4,705
+3% +$352K 0.98% 25
2016
Q2 		$10.4M Buy
136,593
+6,100
+5% +$449K 1.24% 22
2016
Q1 		$8.96M Buy
130,493
+400
+0.3% +$28.8K 1.1% 24
2015
Q4 		$11.4M Buy
130,093
+9,593
+8% +$822K 1.35% 23
2015
Q3 		$9.76M Buy
120,500
+20,400
+20% +$1.78M 1.29% 21
2015
Q2 		$8.9M Hold
100,100
– – 1.08% 23
2015
Q1 		$8.69M Hold
100,100
– – 1.04% 22
2014
Q4 		$8.47M Sell
100,100
-2,000
-2% -$156K 1.01% 23
2014
Q3 		$7.21M Hold
102,100
– – 0.89% 28
2014
Q2 		$7.08M Sell
102,100
-29,000
-22% -$2.04M 0.86% 29
2014
Q1 		$9.84M Hold
131,100
– – 1.22% 22
2013
Q4 		$9.21M Buy
+131,100
New +$8.56M 1% 25
2013
Q2 		$8.09M Buy
+131,100
New +$7.89M 0.96% 24

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $1.41B AUM 14.87% 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

Oak Associates's ESRX Position: Q4 2018 in Review

Oak Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 168,828 shares — an estimated $16M sold.

Oak Associates first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $16M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Oak Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Oak Associates sold 168,828 Express Scripts Holding Company shares in Q4 2018, an estimated $16M.
  • Oak Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Oak Associates's Express Scripts Holding Company position peaked at $16M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.