OC
ESV

Oppenheimer & Co’s Ensco Rowan plc ESV Stock Holding History

Oppenheimer & Co’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,739
Closed -$59K – 1432
2019
Q1 		$59K Buy
3,739
+71
+2% +$1.24K ﹤0.01% 1322
2018
Q4 		$52K Sell
3,668
-119
-3% -$3.07K ﹤0.01% 1209
2018
Q3 		$128K Sell
3,787
-10
-0.3% -$286 ﹤0.01% 1294
2018
Q2 		$110K Sell
3,797
-195
-5% -$4.77K ﹤0.01% 1285
2018
Q1 		$70K Sell
3,992
-27
-0.7% -$596 ﹤0.01% 1299
2017
Q4 		$95K Buy
+4,019
New +$89.1K ﹤0.01% 1277
2014
Q4 		– Sell
-16,186
Closed -$2.67M – 1578
2014
Q3 		$2.67M Buy
+16,186
New +$3.21M 0.08% 296
2014
Q2 		– Sell
-1,205
Closed -$255K – 1558
2014
Q1 		$255K Sell
1,205
-146
-11% -$30.5K 0.01% 1116
2013
Q4 		$309K Sell
1,351
-172
-11% -$39.7K 0.01% 1004
2013
Q3 		$327K Buy
1,523
+568
+59% +$130K 0.01% 941
2013
Q2 		$222K Buy
+955
New +$225K 0.01% 1059

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's ESV Position: Q2 2019 in Review

Oppenheimer & Co sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,739 shares — an estimated $59K sold.

Oppenheimer & Co first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q3 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Oppenheimer & Co reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 3,739 Ensco Rowan plc shares in Q2 2019, an estimated $59K.
  • Oppenheimer & Co first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Ensco Rowan plc position peaked at $2.67M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.