Oxford Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Oxford 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 Q4	–	Sell	-125,000	Closed	-$11.9M	–	2276
2018 Q3	$11.9M	Hold	125,000	–	–	0.25%	67
2018 Q2	$9.65M	Hold	125,000	–	–	0.19%	106
2018 Q1	$8.63M	Sell	125,000 -55,978	-31%	-$4.27M	0.18%	93
2017 Q4	$13.6M	Sell	180,978 -78,650	-30%	-$5.03M	0.29%	29
2017 Q3	$16.4M	Buy	259,628 +66,947	+35%	+$4.16M	0.32%	29
2017 Q2	$12.3M	Sell	192,681 -42,347	-18%	-$2.66M	0.25%	42
2017 Q1	$15.5M	Sell	235,028 -27,460	-10%	-$1.89M	0.38%	29
2016 Q4	$18.1M	Sell	262,488 -26,369	-9%	-$1.89M	0.64%	22
2016 Q3	$20.4M	Buy	288,857 +63,242	+28%	+$4.73M	0.63%	27
2016 Q2	$17.1M	Buy	225,615 +100,117	+80%	+$7.36M	0.56%	28
2016 Q1	$8.62M	Buy	+125,498	New	+$9.02M	0.25%	83
2015 Q3	–	Sell	-93,932	Closed	-$8.35M	–	761
2015 Q2	$8.35M	Sell	93,932 -19,517	-17%	-$1.7M	0.23%	99
2015 Q1	$9.84M	Buy	113,449 +37,997	+50%	+$3.19M	0.25%	81
2014 Q4	$6.5M	Sell	75,452 -50,013	-40%	-$3.91M	0.14%	147
2014 Q3	$8.87M	Buy	125,465 +1,365	+1%	+$97.2K	0.2%	100
2014 Q2	$8.59M	Sell	124,100 -184,621	-60%	-$13M	0.28%	95
2014 Q1	$23.2M	Buy	+308,721	New	+$23.1M	0.68%	16
2013 Q4	–	Sell	-57,759	Closed	-$3.57M	–	852
2013 Q3	$3.57M	Sell	57,759 -201,558	-78%	-$13M	0.08%	314
2013 Q2	$16M	Buy	+259,317	New	+$15.6M	0.43%	26

Other funds holding ESRX

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

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

Oxford Asset Management's ESRX Position: Q4 2018 in Review

Oxford Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 125,000 shares — an estimated $11.9M sold.

Oxford Asset Management first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $23.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Oxford Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 125,000 Express Scripts Holding Company shares in Q4 2018, an estimated $11.9M.
Oxford Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
Oxford Asset Management's Express Scripts Holding Company position peaked at $23.2M in Q1 2014.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.