ONB
ESRX

Old National Bancorp’s Express Scripts Holding Company ESRX Stock Holding History

Old National Bancorp’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
-9,176
Closed -$872K – 630
2018
Q3 		$872K Sell
9,176
-377
-4% -$32.1K 0.04% 275
2018
Q2 		$737K Buy
9,553
+468
+5% +$35.1K 0.04% 290
2018
Q1 		$628K Buy
9,085
+625
+7% +$47.7K 0.03% 320
2017
Q4 		$632K Buy
8,460
+142
+2% +$9.08K 0.03% 326
2017
Q3 		$527K Sell
8,318
-74
-0.9% -$4.6K 0.03% 332
2017
Q2 		$535K Sell
8,392
-75
-0.9% -$4.71K 0.03% 331
2017
Q1 		$558K Sell
8,467
-7,255
-46% -$499K 0.03% 328
2016
Q4 		$1.08M Sell
15,722
-1,176
-7% -$84.3K 0.06% 235
2016
Q3 		$1.19M Sell
16,898
-25,121
-60% -$1.88M 0.07% 212
2016
Q2 		$3.19M Sell
42,019
-9,499
-18% -$698K 0.18% 113
2016
Q1 		$3.54M Sell
51,518
-6,027
-10% -$433K 0.21% 106
2015
Q4 		$5.03M Sell
57,545
-4,125
-7% -$353K 0.3% 81
2015
Q3 		$4.99M Sell
61,670
-3,589
-5% -$313K 0.3% 85
2015
Q2 		$5.8M Sell
65,259
-8,083
-11% -$706K 0.33% 83
2015
Q1 		$6.36M Sell
73,342
-130
-0.2% -$10.9K 0.35% 81
2014
Q4 		$6.22M Sell
73,472
-306
-0.4% -$23.9K 0.4% 67
2014
Q3 		$5.21M Buy
73,778
+29,855
+68% +$2.13M 0.34% 74
2014
Q2 		$3.04M Buy
43,923
+7,069
+19% +$498K 0.23% 79
2014
Q1 		$2.77M Buy
36,854
+22,178
+151% +$1.66M 0.25% 62
2013
Q4 		$1.03M Sell
14,676
-2,197
-13% -$143K 0.09% 95
2013
Q3 		$1.04M Sell
16,873
-1,496
-8% -$96.7K 0.11% 84
2013
Q2 		$1.13M Buy
+18,369
New +$1.11M 0.12% 77

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

Old National Bancorp's ESRX Position: Q4 2018 in Review

Old National Bancorp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,176 shares — an estimated $872K sold.

Old National Bancorp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.36M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Old National Bancorp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Old National Bancorp sold 9,176 Express Scripts Holding Company shares in Q4 2018, an estimated $872K.
  • Old National Bancorp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Old National Bancorp's Express Scripts Holding Company position peaked at $6.36M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.