OAC
ESRX
OMERS Administration Corp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,400
| Closed | -$2.32M | – | 544 |
|
|
2017
Q2 | $2.32M | Buy |
+36,400
| New | +$2.32M | 0.03% | 134 |
|
|
2017
Q1 | – | Sell |
-36,700
| Closed | -$2.53M | – | 421 |
|
|
2016
Q4 | $2.53M | Buy |
+36,700
| New | +$2.53M | 0.05% | 117 |
|
|
2016
Q3 | – | Sell |
-813,150
| Closed | -$61.6M | – | 690 |
|
|
2016
Q2 | $61.6M | Sell |
813,150
-8,450
| -1% | -$641K | 1.27% | 23 |
|
|
2016
Q1 | $56.4M | Buy |
821,600
+153,400
| +23% | +$10.5M | 1.25% | 30 |
|
|
2015
Q4 | $58.4M | Buy |
668,200
+122,400
| +22% | +$10.7M | 1.51% | 21 |
|
|
2015
Q3 | $44.2M | Buy |
545,800
+164,700
| +43% | +$13.3M | 1.29% | 29 |
|
|
2015
Q2 | $33.9M | Sell |
381,100
-163,400
| -30% | -$14.5M | 1.35% | 12 |
|
|
2015
Q1 | $47.2M | Hold |
544,500
| – | – | 1.77% | 12 |
|
|
2014
Q4 | $46.1M | Sell |
544,500
-216,400
| -28% | -$18.3M | 1.39% | 19 |
|
|
2014
Q3 | $53.7M | Sell |
760,900
-53,500
| -7% | -$3.78M | 1.6% | 14 |
|
|
2014
Q2 | $56.5M | Buy |
814,400
+409,700
| +101% | +$28.4M | 1.83% | 12 |
|
|
2014
Q1 | $30.4M | Sell |
404,700
-71,300
| -15% | -$5.35M | 0.98% | 25 |
|
|
2013
Q4 | $33.4M | Buy |
+476,000
| New | +$33.4M | 1.23% | 25 |
|