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OppenheimerFunds’s Essent Group ESNT Stock Holding History

OppenheimerFunds’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-622,363
Closed -$26.5M – 1808
2018
Q1 		$26.5M Buy
622,363
+48,909
+9% +$2.22M 0.03% 489
2017
Q4 		$24.9M Buy
573,454
+80,608
+16% +$3.51M 0.03% 518
2017
Q3 		$20M Buy
492,846
+59,355
+14% +$2.3M 0.02% 565
2017
Q2 		$16.1M Buy
433,491
+62,597
+17% +$2.3M 0.02% 619
2017
Q1 		$13.4M Buy
+370,894
New +$12.9M 0.02% 697
2016
Q1 		– Sell
-591,596
Closed -$12.9M – 1704
2015
Q4 		$12.9M Sell
591,596
-97,664
-14% -$2.37M 0.02% 689
2015
Q3 		$17.1M Buy
689,260
+91,350
+15% +$2.51M 0.02% 594
2015
Q2 		$16.4M Sell
597,910
-320,960
-35% -$8.25M 0.02% 636
2015
Q1 		$22M Sell
918,870
-44,390
-5% -$1.07M 0.02% 569
2014
Q4 		$24.8M Buy
+963,260
New +$22.9M 0.03% 539
2014
Q3 		– Sell
-456,170
Closed -$9.16M – 926
2014
Q2 		$9.16M Buy
456,170
+179,700
+65% +$3.65M 0.01% 771
2014
Q1 		$6.21M Buy
276,470
+51,200
+23% +$1.23M 0.01% 820
2013
Q4 		$5.42M Buy
+225,270
New +$4.94M 0.01% 827

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OppenheimerFunds's ESNT Position: Q2 2018 in Review

OppenheimerFunds sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 622,363 shares — an estimated $26.5M sold.

OppenheimerFunds first reported a position in ESNT in Q4 2013 and held it in 13 quarters. The position peaked at $26.5M in Q1 2018. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • OppenheimerFunds reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 622,363 Essent Group shares in Q2 2018, an estimated $26.5M.
  • OppenheimerFunds first reported a position in Essent Group in Q4 2013 and held it in 13 quarters.
  • OppenheimerFunds's Essent Group position peaked at $26.5M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.