OAC
ESRX

OMERS Administration Corp’s Express Scripts Holding Company ESRX Stock Holding History

OMERS Administration Corp’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
2017
Q3 		– Sell
-36,400
Closed -$2.32M – 545
2017
Q2 		$2.32M Buy
+36,400
New +$2.29M 0.03% 134
2017
Q1 		– Sell
-36,700
Closed -$2.52M – 421
2016
Q4 		$2.52M Buy
+36,700
New +$2.63M 0.05% 117
2016
Q3 		– Sell
-813,150
Closed -$61.6M – 690
2016
Q2 		$61.6M Sell
813,150
-8,450
-1% -$621K 1.27% 23
2016
Q1 		$56.4M Buy
821,600
+153,400
+23% +$11M 1.25% 30
2015
Q4 		$58.4M Buy
668,200
+122,400
+22% +$10.5M 1.51% 21
2015
Q3 		$44.2M Buy
545,800
+164,700
+43% +$14.3M 1.29% 29
2015
Q2 		$33.9M Sell
381,100
-163,400
-30% -$14.3M 1.35% 12
2015
Q1 		$47.2M Hold
544,500
– – 1.77% 12
2014
Q4 		$46.1M Sell
544,500
-216,400
-28% -$16.9M 1.39% 19
2014
Q3 		$53.7M Sell
760,900
-53,500
-7% -$3.81M 1.6% 14
2014
Q2 		$56.5M Buy
814,400
+409,700
+101% +$28.8M 1.83% 12
2014
Q1 		$30.4M Sell
404,700
-71,300
-15% -$5.34M 0.98% 25
2013
Q4 		$33.4M Buy
+476,000
New +$31.1M 1.23% 25

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's ESRX Position: Q3 2017 in Review

OMERS Administration Corp sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 36,400 shares — an estimated $2.32M sold.

OMERS Administration Corp first reported a position in ESRX in Q4 2013 and held it in 13 quarters. The position peaked at $61.6M in Q2 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • OMERS Administration Corp reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 36,400 Express Scripts Holding Company shares in Q3 2017, an estimated $2.32M.
  • OMERS Administration Corp first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 13 quarters.
  • OMERS Administration Corp's Express Scripts Holding Company position peaked at $61.6M in Q2 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.