OC
ESRX

Oppenheimer & Co’s Express Scripts Holding Company ESRX Stock Holding History

Oppenheimer & Co’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
-20,867
Closed -$1.98M – 1412
2018
Q3 		$1.98M Sell
20,867
-2,011
-9% -$171K 0.05% 406
2018
Q2 		$1.77M Sell
22,878
-1,632
-7% -$122K 0.05% 421
2018
Q1 		$1.69M Sell
24,510
-1,563
-6% -$119K 0.04% 438
2017
Q4 		$1.95M Sell
26,073
-9,499
-27% -$607K 0.05% 402
2017
Q3 		$2.25M Sell
35,572
-938
-3% -$58.3K 0.06% 356
2017
Q2 		$2.33M Sell
36,510
-365
-1% -$22.9K 0.06% 357
2017
Q1 		$2.43M Buy
36,875
+1,225
+3% +$84.3K 0.07% 336
2016
Q4 		$2.45M Sell
35,650
-27,940
-44% -$2M 0.07% 324
2016
Q3 		$4.48M Buy
63,590
+4,817
+8% +$360K 0.13% 182
2016
Q2 		$4.46M Sell
58,773
-11,592
-16% -$852K 0.13% 174
2016
Q1 		$4.83M Sell
70,365
-29,674
-30% -$2.13M 0.15% 159
2015
Q4 		$8.74M Sell
100,039
-4,550
-4% -$390K 0.26% 90
2015
Q3 		$8.47M Buy
104,589
+681
+0.7% +$59.3K 0.26% 88
2015
Q2 		$9.24M Buy
103,908
+12,993
+14% +$1.14M 0.26% 84
2015
Q1 		$7.89M Buy
90,915
+5,662
+7% +$475K 0.21% 109
2014
Q4 		$7.22M Sell
85,253
-2,225
-3% -$174K 0.21% 118
2014
Q3 		$6.18M Buy
87,478
+5,148
+6% +$367K 0.18% 130
2014
Q2 		$5.71M Sell
82,330
-1,678
-2% -$118K 0.17% 134
2014
Q1 		$6.31M Sell
84,008
-733
-0.9% -$54.9K 0.19% 130
2013
Q4 		$5.95M Sell
84,741
-4,818
-5% -$315K 0.19% 135
2013
Q3 		$5.53M Buy
89,559
+2,464
+3% +$159K 0.19% 133
2013
Q2 		$5.38M Buy
+87,095
New +$5.24M 0.21% 125

Other funds holding ESRX

SEI Investments
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
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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 & Co's ESRX Position: Q4 2018 in Review

Oppenheimer & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,867 shares — an estimated $1.98M sold.

Oppenheimer & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.24M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Oppenheimer & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 20,867 Express Scripts Holding Company shares in Q4 2018, an estimated $1.98M.
  • Oppenheimer & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's Express Scripts Holding Company position peaked at $9.24M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.