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OppenheimerFunds’s The Ensign Group ENSG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.15M Sell
23,981
-1,474
-6% -$64.4K ﹤0.01% 1017
2018
Q4 		$924K Sell
25,455
-11,522
-31% -$449K ﹤0.01% 1082
2018
Q3 		$1.31M Buy
36,977
+3,130
+9% +$109K ﹤0.01% 1013
2018
Q2 		$1.13M Sell
33,847
-9,802
-22% -$302K ﹤0.01% 1053
2018
Q1 		$1.07M Sell
43,649
-12,726
-23% -$303K ﹤0.01% 1040
2017
Q4 		$1.17M Sell
56,375
-6,536
-10% -$140K ﹤0.01% 1116
2017
Q3 		$1.33M Sell
62,911
-3,382
-5% -$66.5K ﹤0.01% 1068
2017
Q2 		$1.35M Sell
66,293
-6,998
-10% -$127K ﹤0.01% 1072
2017
Q1 		$1.29M Buy
73,291
+25,513
+53% +$460K ﹤0.01% 1091
2016
Q4 		$993K Buy
47,778
+10,760
+29% +$210K ﹤0.01% 1107
2016
Q3 		$697K Buy
37,018
+2,664
+8% +$50.6K ﹤0.01% 1134
2016
Q2 		$675K Buy
34,354
+6,025
+21% +$120K ﹤0.01% 1133
2016
Q1 		$600K Sell
28,329
-694
-2% -$13.7K ﹤0.01% 1153
2015
Q4 		$614K Buy
+29,023
New +$611K ﹤0.01% 1204

Other funds holding ENSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's ENSG Position: Q1 2019 in Review

OppenheimerFunds reduced its The Ensign Group (ENSG) stake by 5.8% in Q1 2019, selling an estimated $64.4K and leaving 23,981 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

OppenheimerFunds first reported a position in ENSG in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.35M in Q2 2017. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

  • OppenheimerFunds held 23,981 shares of The Ensign Group worth $1.15M as of Q1 2019.
  • OppenheimerFunds sold 1,474 The Ensign Group shares in Q1 2019, an estimated $64.4K.
  • The Ensign Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1017 holding.
  • OppenheimerFunds first reported a position in The Ensign Group in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's The Ensign Group position peaked at $1.35M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

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