OAM
ESRX
Oxford Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$11.9M | – | 2274 |
|
|
2018
Q3 | $11.9M | Hold |
125,000
| – | – | 0.25% | 66 |
|
|
2018
Q2 | $9.65M | Hold |
125,000
| – | – | 0.19% | 105 |
|
|
2018
Q1 | $8.64M | Sell |
125,000
-55,978
| -31% | -$3.87M | 0.18% | 91 |
|
|
2017
Q4 | $13.6M | Sell |
180,978
-78,650
| -30% | -$5.9M | 0.29% | 29 |
|
|
2017
Q3 | $16.4M | Buy |
259,628
+66,947
| +35% | +$4.22M | 0.32% | 29 |
|
|
2017
Q2 | $12.3M | Sell |
192,681
-42,347
| -18% | -$2.7M | 0.25% | 42 |
|
|
2017
Q1 | $15.5M | Sell |
235,028
-27,460
| -10% | -$1.81M | 0.38% | 27 |
|
|
2016
Q4 | $18.1M | Sell |
262,488
-26,369
| -9% | -$1.81M | 0.64% | 20 |
|
|
2016
Q3 | $20.4M | Buy |
288,857
+63,242
| +28% | +$4.46M | 0.63% | 27 |
|
|
2016
Q2 | $17.1M | Buy |
225,615
+100,117
| +80% | +$7.59M | 0.56% | 28 |
|
|
2016
Q1 | $8.62M | Buy |
+125,498
| New | +$8.62M | 0.25% | 83 |
|
|
2015
Q3 | – | Sell |
-93,932
| Closed | -$8.35M | – | 761 |
|
|
2015
Q2 | $8.35M | Sell |
93,932
-19,517
| -17% | -$1.74M | 0.23% | 99 |
|
|
2015
Q1 | $9.84M | Buy |
113,449
+37,997
| +50% | +$3.3M | 0.25% | 81 |
|
|
2014
Q4 | $6.5M | Sell |
75,452
-50,013
| -40% | -$4.31M | 0.14% | 147 |
|
|
2014
Q3 | $8.87M | Buy |
125,465
+1,365
| +1% | +$96.5K | 0.2% | 100 |
|
|
2014
Q2 | $8.59M | Sell |
124,100
-184,621
| -60% | -$12.8M | 0.28% | 95 |
|
|
2014
Q1 | $23.2M | Buy |
+308,721
| New | +$23.2M | 0.68% | 16 |
|
|
2013
Q4 | – | Sell |
-57,759
| Closed | -$3.57M | – | 851 |
|
|
2013
Q3 | $3.57M | Sell |
57,759
-201,558
| -78% | -$12.5M | 0.08% | 314 |
|
|
2013
Q2 | $16M | Buy |
+259,317
| New | +$16M | 0.43% | 26 |
|