Oppenheimer & Co’s Essent Group ESNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,100	Closed	-$780K	–	1457
2024 Q1	$780K	Buy	+13,100	New	+$711K	0.01%	834

Other funds holding ESNT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Oppenheimer & Co's ESNT Position: Q2 2024 in Review

Oppenheimer & Co sold out of Essent Group (ESNT) in Q2 2024, closing a stake of 13,100 shares — an estimated $780K sold.

Oppenheimer & Co first reported a position in ESNT in Q1 2024 and held it in 1 quarter. The position peaked at $780K in Q1 2024. 287 funds tracked by Wall St. Rank hold ESNT as of Q2 2024.

Oppenheimer & Co reported no remaining Essent Group position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Co sold 13,100 Essent Group shares in Q2 2024, an estimated $780K.
Oppenheimer & Co first reported a position in Essent Group in Q1 2024 and held it in 1 quarter.
Oppenheimer & Co's Essent Group position peaked at $780K in Q1 2024.
287 funds tracked by Wall St. Rank held Essent Group as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.