OFI Advisors’s The Ensign Group ENSG Stock Holding History

OFI Advisors’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$573K	Buy	28,735 +1,078	+4%	+$24.7K	0.04%	613
2015 Q2	$661K	Buy	27,657 +60	+0.2%	+$1.32K	0.04%	592
2015 Q1	$605K	Buy	27,597 +4,068	+17%	+$82.8K	0.04%	620
2014 Q4	$489K	Sell	23,529 -3,252	-12%	-$59.5K	0.03%	696
2014 Q3	$436K	Sell	26,781 -3,844	-13%	-$60.9K	0.03%	698
2014 Q2	$445K	Sell	30,625 -6,033	-16%	-$72K	0.03%	701
2014 Q1	$408K	Buy	36,658 +5,498	+18%	+$58.8K	0.03%	695
2013 Q4	$352K	Buy	31,160 +4,429	+17%	+$48.9K	0.03%	748
2013 Q3	$280K	Buy	26,731 +1,587	+6%	+$15.7K	0.03%	767
2013 Q2	$226K	Buy	+25,144	New	+$225K	0.02%	808

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's ENSG Position: Q3 2015 in Review

OFI Advisors increased its The Ensign Group (ENSG) stake by 3.9% in Q3 2015, buying an estimated $24.7K and bringing the position to 28,735 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #613.

OFI Advisors first reported a position in ENSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $661K in Q2 2015. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

OFI Advisors held 28,735 shares of The Ensign Group worth $573K as of Q3 2015.
OFI Advisors bought 1,078 The Ensign Group shares in Q3 2015, an estimated $24.7K.
The Ensign Group made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #613 holding.
OFI Advisors first reported a position in The Ensign Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's The Ensign Group position peaked at $661K in Q2 2015.
147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.