Oppenheimer Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
53,660
-11,425
| -18% | -$2.23M | 0.12% | 190 |
|
|
2025
Q4 | $11.3M | Sell |
65,085
-6,217
| -9% | -$1.12M | 0.14% | 170 |
|
|
2025
Q3 | $12.3M | Sell |
71,302
-1,697
| -2% | -$271K | 0.14% | 176 |
|
|
2025
Q2 | $11.3M | Sell |
72,999
-347
| -0.5% | -$48.7K | 0.13% | 189 |
|
|
2025
Q1 | $9.49M | Sell |
73,346
-1,181
| -2% | -$156K | 0.12% | 204 |
|
|
2024
Q4 | $9.9M | Buy |
74,527
+161
| +0.2% | +$23.4K | 0.12% | 189 |
|
|
2024
Q3 | $10.7M | Sell |
74,366
-5,060
| -6% | -$721K | 0.13% | 182 |
|
|
2024
Q2 | $9.82M | Buy |
79,426
+10,113
| +15% | +$1.21M | 0.13% | 190 |
|
|
2024
Q1 | $8.62M | Sell |
69,313
-16,512
| -19% | -$1.98M | 0.13% | 191 |
|
|
2023
Q4 | $9.63M | Sell |
85,825
-68
| -0.1% | -$7.03K | 0.13% | 188 |
|
|
2023
Q3 | $7.98M | Buy |
85,893
+1,920
| +2% | +$182K | 0.12% | 198 |
|
|
2023
Q2 | $8.02M | Sell |
83,973
-4,242
| -5% | -$399K | 0.12% | 206 |
|
|
2023
Q1 | $8.43M | Sell |
88,215
-3,859
| -4% | -$354K | 0.13% | 189 |
|
|
2022
Q4 | $8.71M | Sell |
92,074
-466
| -0.5% | -$42.3K | 0.14% | 186 |
|
|
2022
Q3 | $7.36M | Buy |
92,540
+22
| +0% | +$1.82K | 0.13% | 203 |
|
|
2022
Q2 | $6.8M | Sell |
92,518
-8,599
| -9% | -$686K | 0.11% | 215 |
|
|
2022
Q1 | $9.1M | Buy |
101,117
+6,292
| +7% | +$510K | 0.13% | 190 |
|
|
2021
Q4 | $7.96M | Sell |
94,825
-1,407
| -1% | -$109K | 0.11% | 229 |
|
|
2021
Q3 | $7.21M | Buy |
96,232
+1,996
| +2% | +$165K | 0.1% | 231 |
|
|
2021
Q2 | $8.17M | Buy |
94,236
+32,010
| +51% | +$2.77M | 0.12% | 209 |
|
|
2021
Q1 | $5.84M | Buy |
62,226
+28,667
| +85% | +$2.45M | 0.09% | 260 |
|
|
2020
Q4 | $2.45M | Buy |
33,559
+3,686
| +12% | +$244K | 0.04% | 418 |
|
|
2020
Q3 | $1.71M | Buy |
29,873
+1,767
| +6% | +$91.3K | 0.03% | 471 |
|
|
2020
Q2 | $1.18M | Buy |
28,106
+8,136
| +41% | +$323K | 0.02% | 552 |
|
|
2020
Q1 | $751K | Buy |
19,970
+4,763
| +31% | +$209K | 0.02% | 627 |
|
|
2019
Q4 | $690K | Buy |
15,207
+1,048
| +7% | +$44.2K | 0.01% | 726 |
|
|
2019
Q3 | $628K | Buy |
14,159
+1,460
| +11% | +$72.3K | 0.01% | 749 |
|
|
2019
Q2 | $676K | Buy |
12,699
+631
| +5% | +$31.5K | 0.01% | 733 |
|
|
2019
Q1 | $578K | Buy |
12,068
+860
| +8% | +$37.6K | 0.01% | 757 |
|
|
2018
Q4 | $407K | Sell |
11,208
-4,557
| -29% | -$177K | 0.01% | 821 |
|
|
2018
Q3 | $559K | Buy |
15,765
+1,492
| +10% | +$52K | 0.01% | 782 |
|
|
2018
Q2 | $478K | Buy |
14,273
+1,967
| +16% | +$60.6K | 0.01% | 807 |
|
|
2018
Q1 | $302K | Buy |
12,306
+1,879
| +18% | +$44.7K | 0.01% | 928 |
|
|
2017
Q4 | $220K | Hold |
10,427
| – | – | 0.01% | 1020 |
|
|
2017
Q3 | $220K | Buy |
10,427
+2,416
| +30% | +$47.5K | 0.01% | 1026 |
|
|
2017
Q2 | $163K | Buy |
8,011
+562
| +8% | +$10.2K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $131K | Buy |
+7,449
| New | +$134K | ﹤0.01% | 1129 |
|
Other funds holding ENSG
VPM
VCM
WA
Oppenheimer Asset Management's ENSG Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its The Ensign Group (ENSG) stake by 18% in Q1 2026, selling an estimated $2.23M and leaving 53,660 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #190.
Oppenheimer Asset Management first reported a position in ENSG in Q1 2017 and has held it in 37 quarters since. The position peaked at $12.3M in Q3 2025. 572 funds tracked by Wall St. Rank hold ENSG as of Q1 2026.
- Oppenheimer Asset Management held 53,660 shares of The Ensign Group worth $10.8M as of Q1 2026.
- Oppenheimer Asset Management sold 11,425 The Ensign Group shares in Q1 2026, an estimated $2.23M.
- The Ensign Group made up 0.12% of Oppenheimer Asset Management's portfolio in Q1 2026, its #190 holding.
- Oppenheimer Asset Management first reported a position in The Ensign Group in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's The Ensign Group position peaked at $12.3M in Q3 2025.
- 572 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.