OSAM
ESRX

O'Shaughnessy Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-1,392,205
Closed -$107M – 1009
2018
Q2 		$107M Sell
1,392,205
-38,681
-3% -$2.9M 2.27% 10
2018
Q1 		$98.8M Buy
1,430,886
+567,431
+66% +$43.3M 2.16% 10
2017
Q4 		$64.4M Buy
863,455
+43,315
+5% +$2.77M 1.5% 16
2017
Q3 		$51.9M Buy
820,140
+137,271
+20% +$8.53M 1.21% 27
2017
Q2 		$43.6M Buy
682,869
+138,968
+26% +$8.73M 1.02% 29
2017
Q1 		$35.8M Buy
543,901
+147,543
+37% +$10.2M 0.85% 35
2016
Q4 		$27.3M Sell
396,358
-93,157
-19% -$6.68M 0.64% 47
2016
Q3 		$34.5M Buy
489,515
+28,288
+6% +$2.12M 0.81% 38
2016
Q2 		$30.7M Buy
461,227
+25,204
+6% +$1.85M 0.79% 37
2016
Q1 		$30.1M Sell
436,023
-953
-0.2% -$68.5K 0.76% 40
2015
Q4 		$38.2M Buy
436,976
+128,123
+41% +$11M 0.94% 32
2015
Q3 		$25M Buy
308,853
+80,646
+35% +$7.02M 0.52% 50
2015
Q2 		$20.3M Buy
228,207
+2,965
+1% +$259K 0.41% 62
2015
Q1 		$19.5M Buy
225,242
+100,288
+80% +$8.41M 0.38% 64
2014
Q4 		$10.5M Buy
124,954
+37,033
+42% +$2.89M 0.2% 109
2014
Q3 		$6.19M Buy
87,921
+87,623
+29,404% +$6.24M 0.11% 143
2014
Q2 		$21K Buy
298
+48
+19% +$3.38K ﹤0.01% 687
2014
Q1 		$19K Buy
+250
New +$18.7K ﹤0.01% 704

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

O'Shaughnessy Asset Management's ESRX Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 1,392,205 shares — an estimated $107M sold.

O'Shaughnessy Asset Management first reported a position in ESRX in Q1 2014 and held it in 18 quarters. The position peaked at $107M in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,392,205 Express Scripts Holding Company shares in Q3 2018, an estimated $107M.
  • O'Shaughnessy Asset Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Express Scripts Holding Company position peaked at $107M in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.