Oakbrook Investments’s Express Scripts Holding Company ESRX Stock Holding History

Oakbrook Investments’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	-21,980	Closed	-$2.09M	–	680
2018 Q3	$2.09M	Buy	21,980 +300	+1%	+$25.6K	0.12%	144
2018 Q2	$1.67M	Buy	21,680 +17,170	+381%	+$1.29M	0.11%	141
2018 Q1	$312K	Buy	+4,510	New	+$344K	0.02%	461
2014 Q1	–	Sell	-262,086	Closed	-$18.4M	–	636
2013 Q4	$18.4M	Sell	262,086 -18,656	-7%	-$1.22M	0.51%	52
2013 Q3	$17.4M	Sell	280,742 -1,827	-0.6%	-$118K	0.51%	54
2013 Q2	$17.4M	Buy	+282,569	New	+$17M	0.5%	47

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Oakbrook Investments's ESRX Position: Q4 2018 in Review

Oakbrook Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 21,980 shares — an estimated $2.09M sold.

Oakbrook Investments first reported a position in ESRX in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Oakbrook Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 21,980 Express Scripts Holding Company shares in Q4 2018, an estimated $2.09M.
Oakbrook Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 6 quarters.
Oakbrook Investments's Express Scripts Holding Company position peaked at $18.4M in Q4 2013.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.