O
ESRX

OppenheimerFunds’s Express Scripts Holding Company ESRX Stock Holding History

OppenheimerFunds’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$957K 0.01% 725
2018
Q2 		$8.21M Sell
106,373
-948,083
-90% -$71.1M 0.01% 735
2018
Q1 		$72.8M Sell
1,054,456
-1,589,295
-60% -$121M 0.09% 241
2017
Q4 		$197M Sell
2,643,751
-418,511
-14% -$26.8M 0.24% 114
2017
Q3 		$194M Sell
3,062,262
-342,059
-10% -$21.3M 0.24% 111
2017
Q2 		$217M Sell
3,404,321
-238,716
-7% -$15M 0.27% 95
2017
Q1 		$240M Sell
3,643,037
-175,244
-5% -$12.1M 0.29% 99
2016
Q4 		$263M Sell
3,818,281
-381,779
-9% -$27.4M 0.33% 87
2016
Q3 		$296M Buy
4,200,060
+90,784
+2% +$6.79M 0.37% 71
2016
Q2 		$311M Buy
4,109,276
+101,880
+3% +$7.49M 0.41% 66
2016
Q1 		$275M Buy
4,007,396
+431,069
+12% +$31M 0.37% 70
2015
Q4 		$313M Buy
3,576,327
+278,564
+8% +$23.9M 0.4% 64
2015
Q3 		$267M Buy
3,297,763
+90,916
+3% +$7.92M 0.36% 74
2015
Q2 		$285M Sell
3,206,847
-495,539
-13% -$43.3M 0.33% 81
2015
Q1 		$321M Sell
3,702,386
-168,299
-4% -$14.1M 0.36% 72
2014
Q4 		$328M Sell
3,870,685
-234,052
-6% -$18.3M 0.36% 74
2014
Q3 		$290M Sell
4,104,737
-1,712,016
-29% -$122M 0.32% 83
2014
Q2 		$403M Buy
5,816,753
+52,785
+0.9% +$3.71M 0.45% 54
2014
Q1 		$433M Sell
5,763,968
-1,354,767
-19% -$101M 0.51% 41
2013
Q4 		$500M Sell
7,118,735
-7,258,805
-50% -$474M 0.61% 31
2013
Q3 		$888M Buy
14,377,540
+7,532,072
+110% +$487M 0.59% 29
2013
Q2 		$422M Buy
+6,845,468
New +$412M 0.61% 31

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

OppenheimerFunds's ESRX Position: Q4 2018 in Review

OppenheimerFunds sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 95,147 shares — an estimated $9.04M sold.

OppenheimerFunds first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $888M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • OppenheimerFunds reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 95,147 Express Scripts Holding Company shares in Q4 2018, an estimated $9.04M.
  • OppenheimerFunds first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Express Scripts Holding Company position peaked at $888M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.