OC
ESRX

Oakworth Capital’s Express Scripts Holding Company ESRX Stock Holding History

Oakworth Capital’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
-2,671
Closed -$254K – 624
2018
Q3 		$254K Hold
2,671
– – 0.05% 144
2018
Q2 		$206K Buy
2,671
+23
+0.9% +$1.73K 0.04% 157
2018
Q1 		$201K Buy
2,648
+511
+24% +$39K 0.05% 154
2017
Q4 		$140K Sell
2,137
-325
-13% -$20.8K 0.03% 184
2017
Q3 		$155K Buy
2,462
+100
+4% +$6.21K 0.04% 180
2017
Q2 		$151K Hold
2,362
– – 0.04% 181
2017
Q1 		$155K Buy
2,362
+155
+7% +$10.7K 0.04% 173
2016
Q4 		$167K Buy
2,207
+405
+22% +$29K 0.05% 166
2016
Q3 		$127K Buy
1,802
+10
+0.6% +$748 0.04% 181
2016
Q2 		$136K Buy
1,792
+1,624
+967% +$119K 0.05% 177
2016
Q1 		$12K Hold
168
– – ﹤0.01% 360
2015
Q4 		$15K Hold
168
– – 0.01% 323
2015
Q3 		$14K Hold
168
– – 0.01% 277
2015
Q2 		$15K Hold
168
– – 0.01% 282
2015
Q1 		$15K Sell
168
-127
-43% -$10.7K 0.01% 296
2014
Q4 		$25K Buy
295
+16
+6% +$1.25K 0.01% 245
2014
Q3 		$21K Hold
279
– – 0.01% 227
2014
Q2 		$19K Hold
279
– – 0.01% 239
2014
Q1 		$21K Hold
279
– – 0.01% 226
2013
Q4 		$20K Buy
+279
New +$18.2K 0.01% 209

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

Oakworth Capital's ESRX Position: Q4 2018 in Review

Oakworth Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,671 shares — an estimated $254K sold.

Oakworth Capital first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $254K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Oakworth Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Oakworth Capital sold 2,671 Express Scripts Holding Company shares in Q4 2018, an estimated $254K.
  • Oakworth Capital first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Oakworth Capital's Express Scripts Holding Company position peaked at $254K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.