OFW
ESRX

Omnia Family Wealth’s Express Scripts Holding Company ESRX Stock Holding History

Omnia Family Wealth’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
-2,193
Closed -$208K – 628
2018
Q3 		$208K Hold
2,193
– – 0.1% 86
2018
Q2 		$169K Hold
2,193
– – 0.08% 94
2018
Q1 		$151K Sell
2,193
-31
-1% -$2.37K 0.07% 98
2017
Q4 		$166K Sell
2,224
-1,944
-47% -$124K 0.08% 98
2017
Q3 		$264K Sell
4,168
-306
-7% -$19K 0.13% 70
2017
Q2 		$286K Buy
4,474
+3,212
+255% +$202K 0.14% 63
2017
Q1 		$83K Buy
1,262
+20
+2% +$1.38K 0.04% 133
2016
Q4 		$85K Buy
+1,242
New +$89K 0.04% 134

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 $1.59B AUM 18.1% 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

Omnia Family Wealth's ESRX Position: Q4 2018 in Review

Omnia Family Wealth sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,193 shares — an estimated $208K sold.

Omnia Family Wealth first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $286K in Q2 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Omnia Family Wealth reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 2,193 Express Scripts Holding Company shares in Q4 2018, an estimated $208K.
  • Omnia Family Wealth first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Omnia Family Wealth's Express Scripts Holding Company position peaked at $286K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.