OWD
ESRX

Osborn Williams & Donohoe’s Express Scripts Holding Company ESRX Stock Holding History

Osborn Williams & Donohoe’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
-11,556
Closed -$1.1M – 232
2018
Q3 		$1.1M Hold
11,556
– – 0.17% 114
2018
Q2 		$892K Sell
11,556
-100
-0.9% -$7.5K 0.15% 128
2018
Q1 		$805K Hold
11,656
– – 0.14% 126
2017
Q4 		$870K Buy
11,656
+1,100
+10% +$70.3K 0.15% 118
2017
Q3 		$668K Buy
10,556
+790
+8% +$49.1K 0.12% 137
2017
Q2 		$623K Hold
9,766
– – 0.11% 142
2017
Q1 		$644K Buy
9,766
+100
+1% +$6.88K 0.12% 140
2016
Q4 		$665K Buy
9,666
+940
+11% +$67.4K 0.12% 132
2016
Q3 		$615K Sell
8,726
-125
-1% -$9.35K 0.12% 143
2016
Q2 		$671K Buy
8,851
+223
+3% +$16.4K 0.13% 128
2016
Q1 		$593K Buy
8,628
+1,325
+18% +$95.3K 0.12% 134
2015
Q4 		$638K Sell
7,303
-38
-0.5% -$3.25K 0.13% 128
2015
Q3 		$591K Buy
7,341
+225
+3% +$19.6K 0.13% 130
2015
Q2 		$657K Buy
7,116
+125
+2% +$10.9K 0.13% 128
2015
Q1 		$607K Hold
6,991
– – 0.12% 139
2014
Q4 		$592K Hold
6,991
– – 0.12% 137
2014
Q3 		$494K Buy
6,991
+25
+0.4% +$1.78K 0.1% 143
2014
Q2 		$472K Hold
6,966
– – 0.1% 146
2014
Q1 		$523K Hold
6,966
– – 0.12% 136
2013
Q4 		$489K Hold
6,966
– – 0.11% 142
2013
Q3 		$430K Hold
6,966
– – 0.11% 150
2013
Q2 		$430K Buy
+6,966
New +$419K 0.11% 143

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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 $2B AUM 22.52% 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 $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Osborn Williams & Donohoe's ESRX Position: Q4 2018 in Review

Osborn Williams & Donohoe sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,556 shares — an estimated $1.1M sold.

Osborn Williams & Donohoe first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Osborn Williams & Donohoe reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 11,556 Express Scripts Holding Company shares in Q4 2018, an estimated $1.1M.
  • Osborn Williams & Donohoe first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Osborn Williams & Donohoe's Express Scripts Holding Company position peaked at $1.1M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2018, filed 24 Jan 2019.