O
ESRX
OppenheimerFunds’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,147
| Closed | -$9.04M | – | 1890 |
|
|
2018
Q3 | $9.04M | Sell |
95,147
-11,226
| -11% | -$1.07M | 0.01% | 725 |
|
|
2018
Q2 | $8.21M | Sell |
106,373
-948,083
| -90% | -$73.2M | 0.01% | 735 |
|
|
2018
Q1 | $72.8M | Sell |
1,054,456
-1,589,295
| -60% | -$110M | 0.09% | 241 |
|
|
2017
Q4 | $197M | Sell |
2,643,751
-418,511
| -14% | -$31.2M | 0.24% | 114 |
|
|
2017
Q3 | $194M | Sell |
3,062,262
-342,059
| -10% | -$21.7M | 0.24% | 111 |
|
|
2017
Q2 | $217M | Sell |
3,404,321
-238,716
| -7% | -$15.2M | 0.27% | 95 |
|
|
2017
Q1 | $240M | Sell |
3,643,037
-175,244
| -5% | -$11.6M | 0.29% | 99 |
|
|
2016
Q4 | $263M | Sell |
3,818,281
-381,779
| -9% | -$26.3M | 0.33% | 87 |
|
|
2016
Q3 | $296M | Buy |
4,200,060
+90,784
| +2% | +$6.4M | 0.37% | 71 |
|
|
2016
Q2 | $311M | Buy |
4,109,276
+101,880
| +3% | +$7.72M | 0.41% | 66 |
|
|
2016
Q1 | $275M | Buy |
4,007,396
+431,069
| +12% | +$29.6M | 0.37% | 70 |
|
|
2015
Q4 | $313M | Buy |
3,576,327
+278,564
| +8% | +$24.4M | 0.4% | 64 |
|
|
2015
Q3 | $267M | Buy |
3,297,763
+90,916
| +3% | +$7.36M | 0.36% | 74 |
|
|
2015
Q2 | $285M | Sell |
3,206,847
-495,539
| -13% | -$44.1M | 0.33% | 81 |
|
|
2015
Q1 | $321M | Sell |
3,702,386
-168,299
| -4% | -$14.6M | 0.36% | 72 |
|
|
2014
Q4 | $328M | Sell |
3,870,685
-234,052
| -6% | -$19.8M | 0.36% | 74 |
|
|
2014
Q3 | $290M | Sell |
4,104,737
-1,712,016
| -29% | -$121M | 0.32% | 83 |
|
|
2014
Q2 | $403M | Buy |
5,816,753
+52,785
| +0.9% | +$3.66M | 0.45% | 54 |
|
|
2014
Q1 | $433M | Sell |
5,763,968
-1,354,767
| -19% | -$102M | 0.51% | 41 |
|
|
2013
Q4 | $500M | Sell |
7,118,735
-70,035
| -1% | -$4.92M | 0.61% | 31 |
|
|
2013
Q3 | $444M | Buy |
7,188,770
+343,302
| +5% | +$21.2M | 0.59% | 29 |
|
|
2013
Q2 | $422M | Buy |
+6,845,468
| New | +$422M | 0.61% | 31 |
|