OCM
ESRX

Oskie Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Oskie Capital 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
2013
Q4 		– Sell
-250,000
Closed -$15.4M – 38
2013
Q3 		$15.4M Buy
+250,000
New +$16.2M 6.16% 2

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Oskie Capital Management's ESRX Position: Q1 2016 in Review

Oskie Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2016, closing a stake of 93,000 shares — an estimated $8.13M sold.

Oskie Capital Management first reported a position in ESRX in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2015. 1,221 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Oskie Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2016 after selling out during the quarter.
  • Oskie Capital Management sold 93,000 Express Scripts Holding Company shares in Q1 2016, an estimated $8.13M.
  • Oskie Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 11 quarters.
  • Oskie Capital Management's Express Scripts Holding Company position peaked at $12.6M in Q2 2015.
  • 1,221 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Oskie Capital Management's 13F filing for Q1 2016, filed 13 May 2016.