Oppenheimer Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Oppenheimer Asset Management’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	-27,611	Closed	-$2.62M	–	1657
2018 Q3	$2.62M	Sell	27,611 -565,092	-95%	-$48.2M	0.06%	341
2018 Q2	$45.8M	Sell	592,703 -9,244	-2%	-$694K	1.12%	6
2018 Q1	$41.6M	Sell	601,947 -50,518	-8%	-$3.85M	1.04%	6
2017 Q4	$41.3M	Hold	652,465	–	–	1.1%	7
2017 Q3	$41.3M	Buy	652,465 +115,507	+22%	+$7.18M	1.07%	7
2017 Q2	$34.3M	Buy	536,958 +2,512	+0.5%	+$158K	0.95%	9
2017 Q1	$35.2M	Buy	+534,446	New	+$36.8M	1%	9

Other funds holding ESRX

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

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

Oppenheimer Asset Management's ESRX Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 27,611 shares — an estimated $2.62M sold.

Oppenheimer Asset Management first reported a position in ESRX in Q1 2017 and held it in 7 quarters. The position peaked at $45.8M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Oppenheimer Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 27,611 Express Scripts Holding Company shares in Q4 2018, an estimated $2.62M.
Oppenheimer Asset Management first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Express Scripts Holding Company position peaked at $45.8M in Q2 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.