O
ENDP

OppenheimerFunds’s Endo International plc ENDP Stock Holding History

OppenheimerFunds’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.46M Buy
181,638
+36,879
+25% +$347K ﹤0.01% 945
2018
Q4 		$1.06M Buy
144,759
+21,895
+18% +$300K ﹤0.01% 1030
2018
Q3 		$2.07M Sell
122,864
-131,650
-52% -$1.87M ﹤0.01% 898
2018
Q2 		$2.4M Buy
254,514
+111,085
+77% +$747K ﹤0.01% 863
2018
Q1 		$852K Buy
143,429
+5,178
+4% +$36.2K ﹤0.01% 1127
2017
Q4 		$1.07M Buy
138,251
+24,993
+22% +$187K ﹤0.01% 1150
2017
Q3 		$970K Sell
113,258
-2,594,871
-96% -$25M ﹤0.01% 1199
2017
Q2 		$30.3M Sell
2,708,129
-165,024
-6% -$1.94M 0.04% 428
2017
Q1 		$32.1M Buy
2,873,153
+1,857,678
+183% +$23.1M 0.04% 427
2016
Q4 		$16.7M Buy
1,015,475
+492,266
+94% +$8.66M 0.02% 624
2016
Q3 		$10.5M Sell
523,209
-46,899
-8% -$932K 0.01% 725
2016
Q2 		$8.89M Buy
+570,108
New +$11.8M 0.01% 739
2016
Q1 		– Sell
-4,536
Closed -$281K – 1748
2015
Q4 		$281K Buy
+4,536
New +$276K ﹤0.01% 1540
2014
Q3 		– Sell
-476,310
Closed -$33.4M – 974
2014
Q2 		$33.4M Sell
476,310
-168,850
-26% -$11.3M 0.04% 450
2014
Q1 		$44.3M Buy
+645,160
New +$45.7M 0.05% 367

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's ENDP Position: Q1 2019 in Review

OppenheimerFunds increased its Endo International plc (ENDP) stake by 25% in Q1 2019, buying an estimated $347K and bringing the position to 181,638 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

OppenheimerFunds first reported a position in ENDP in Q1 2014 and has held it in 15 quarters since. The position peaked at $44.3M in Q1 2014. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • OppenheimerFunds held 181,638 shares of Endo International plc worth $1.46M as of Q1 2019.
  • OppenheimerFunds bought 36,879 Endo International plc shares in Q1 2019, an estimated $347K.
  • Endo International plc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #945 holding.
  • OppenheimerFunds first reported a position in Endo International plc in Q1 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Endo International plc position peaked at $44.3M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.