OAM
ESRX
Oppenheimer Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$53.7M | 0.06% | 341 |
|
|
2018
Q2 | $45.8M | Sell |
592,703
-9,244
| -2% | -$714K | 1.12% | 6 |
|
|
2018
Q1 | $41.6M | Sell |
601,947
-50,518
| -8% | -$3.49M | 1.04% | 6 |
|
|
2017
Q4 | $41.3M | Hold |
652,465
| – | – | 1.1% | 7 |
|
|
2017
Q3 | $41.3M | Buy |
652,465
+115,507
| +22% | +$7.31M | 1.07% | 7 |
|
|
2017
Q2 | $34.3M | Buy |
536,958
+2,512
| +0.5% | +$160K | 0.95% | 9 |
|
|
2017
Q1 | $35.2M | Buy |
+534,446
| New | +$35.2M | 1% | 9 |
|