Oppenheimer & Co’s The Ensign Group ENSG Stock Holding History

Oppenheimer & Co’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,045	Closed	-$222K	–	1460
2020 Q4	$222K	Buy	+3,045	New	+$202K	﹤0.01%	1207
2020 Q1	–	Sell	-5,000	Closed	-$227K	–	1228
2019 Q4	$227K	Sell	5,000 -2,127	-30%	-$89.7K	0.01%	1132
2019 Q3	$316K	Sell	7,127 -2,143	-23%	-$106K	0.01%	963
2019 Q2	$494K	Buy	9,270 +4,054	+78%	+$202K	0.01%	816
2019 Q1	$250K	Buy	+5,216	New	+$228K	0.01%	1115

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Oppenheimer & Co's ENSG Position: Q1 2021 in Review

Oppenheimer & Co sold out of The Ensign Group (ENSG) in Q1 2021, closing a stake of 3,045 shares — an estimated $222K sold.

Oppenheimer & Co first reported a position in ENSG in Q1 2019 and held it in 5 quarters. The position peaked at $494K in Q2 2019. 286 funds tracked by Wall St. Rank hold ENSG as of Q1 2021.

Oppenheimer & Co reported no remaining The Ensign Group position as of Q1 2021 after selling out during the quarter.
Oppenheimer & Co sold 3,045 The Ensign Group shares in Q1 2021, an estimated $222K.
Oppenheimer & Co first reported a position in The Ensign Group in Q1 2019 and held it in 5 quarters.
Oppenheimer & Co's The Ensign Group position peaked at $494K in Q2 2019.
286 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.