OppenheimerFunds’s Essendant Inc. ESND Stock Holding History

OppenheimerFunds’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-202,033	Closed	-$2.54M	–	1853
2018 Q4	$2.54M	Sell	202,033 -55,151	-21%	-$696K	﹤0.01%	828
2018 Q3	$3.3M	Buy	257,184 +28,275	+12%	+$404K	﹤0.01%	830
2018 Q2	$3.03M	Sell	228,909 -149,331	-39%	-$1.69M	﹤0.01%	839
2018 Q1	$2.95M	Sell	378,240 -1,286	-0.3%	-$11.1K	﹤0.01%	822
2017 Q4	$3.52M	Buy	379,526 +89,248	+31%	+$918K	﹤0.01%	839
2017 Q3	$3.82M	Buy	290,278 +40,721	+16%	+$515K	﹤0.01%	835
2017 Q2	$3.7M	Sell	249,557 -15,823	-6%	-$250K	﹤0.01%	844
2017 Q1	$4.02M	Buy	265,380 +103,196	+64%	+$1.92M	﹤0.01%	853
2016 Q4	$3.39M	Buy	162,184 +29,963	+23%	+$570K	﹤0.01%	871
2016 Q3	$2.71M	Buy	132,221 +51,441	+64%	+$1.13M	﹤0.01%	866
2016 Q2	$2.47M	Buy	80,780 +3,565	+5%	+$112K	﹤0.01%	864
2016 Q1	$2.46M	Sell	77,215 -6,416	-8%	-$189K	﹤0.01%	871
2015 Q4	$2.72M	Buy	+83,631	New	+$2.85M	﹤0.01%	881

OppenheimerFunds's ESND Position: Q1 2019 in Review

OppenheimerFunds sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 202,033 shares — an estimated $2.54M sold.

OppenheimerFunds first reported a position in ESND in Q4 2015 and held it in 13 quarters. The position peaked at $4.02M in Q1 2017. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

OppenheimerFunds reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 202,033 Essendant Inc. shares in Q1 2019, an estimated $2.54M.
OppenheimerFunds first reported a position in Essendant Inc. in Q4 2015 and held it in 13 quarters.
OppenheimerFunds's Essendant Inc. position peaked at $4.02M in Q1 2017.
0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

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