OPCM
ESRX
Osborne Partners Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-12,675
| Closed | -$952K | – | 182 |
|
2014
Q1 | $952K | Buy |
12,675
+108
| +0.9% | +$8.11K | 0.12% | 115 |
|
2013
Q4 | $883K | Buy |
12,567
+232
| +2% | +$16.3K | 0.12% | 119 |
|
2013
Q3 | $762K | Sell |
12,335
-485
| -4% | -$30K | 0.11% | 123 |
|
2013
Q2 | $792K | Buy |
+12,820
| New | +$792K | 0.11% | 119 |
|