OFI Advisors’s Express Scripts Holding Company ESRX Stock Holding History

OFI Advisors’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
2015 Q3	$8.33M	Sell	102,863 -2,228	-2%	-$194K	0.54%	21
2015 Q2	$9.35M	Sell	105,091 -1,831	-2%	-$160K	0.55%	22
2015 Q1	$9.28M	Buy	106,922 +9,984	+10%	+$837K	0.55%	21
2014 Q4	$8.21M	Sell	96,938 -9,194	-9%	-$718K	0.53%	25
2014 Q3	$7.5M	Sell	106,132 -5,696	-5%	-$406K	0.53%	27
2014 Q2	$7.75M	Buy	111,828 +14,935	+15%	+$1.05M	0.56%	22
2014 Q1	$7.28M	Sell	96,893 -10,340	-10%	-$774K	0.56%	23
2013 Q4	$7.53M	Sell	107,233 -186	-0.2%	-$12.1K	0.61%	21
2013 Q3	$6.64M	Buy	107,419 +1,640	+2%	+$106K	0.64%	21
2013 Q2	$6.53M	Buy	+105,779	New	+$6.37M	0.68%	22

Other funds holding ESRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OFI Advisors's ESRX Position: Q3 2015 in Review

OFI Advisors reduced its Express Scripts Holding Company (ESRX) stake by 2.1% in Q3 2015, selling an estimated $194K and leaving 102,863 shares worth $8.33M. The position accounts for 0.54% of the portfolio, ranked #21.

OFI Advisors first reported a position in ESRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.35M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold ESRX as of Q3 2015.

OFI Advisors held 102,863 shares of Express Scripts Holding Company worth $8.33M as of Q3 2015.
OFI Advisors sold 2,228 Express Scripts Holding Company shares in Q3 2015, an estimated $194K.
Express Scripts Holding Company made up 0.54% of OFI Advisors's portfolio in Q3 2015, its #21 holding.
OFI Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Express Scripts Holding Company position peaked at $9.35M in Q2 2015.
1,235 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2015.

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