TCOO
ESRX

Trust Company of Oklahoma’s Express Scripts Holding Company ESRX Stock Holding History

Trust Company of Oklahoma’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
-9,216
Closed -$876K – 134
2018
Q3 		$876K Sell
9,216
-2,482
-21% -$212K 0.4% 56
2018
Q2 		$903K Sell
11,698
-2,061
-15% -$155K 0.45% 54
2018
Q1 		$950K Sell
13,759
-3,071
-18% -$234K 0.46% 55
2017
Q4 		$1.26M Sell
16,830
-15,436
-48% -$987K 0.6% 45
2017
Q3 		$2.04M Sell
32,266
-7,062
-18% -$439K 1.02% 32
2017
Q2 		$2.51M Sell
39,328
-3,510
-8% -$220K 1.29% 22
2017
Q1 		$2.82M Sell
42,838
-8,011
-16% -$551K 1.46% 17
2016
Q4 		$3.5M Sell
50,849
-1,373
-3% -$98.4K 1.87% 11
2016
Q3 		$3.68M Sell
52,222
-2,640
-5% -$197K 2.02% 11
2016
Q2 		$4.16M Sell
54,862
-12,829
-19% -$943K 2.31% 7
2016
Q1 		$4.65M Sell
67,691
-479
-0.7% -$34.4K 2.59% 8
2015
Q4 		$5.96M Sell
68,170
-1,487
-2% -$127K 3.31% 6
2015
Q3 		$5.64M Sell
69,657
-354
-0.5% -$30.8K 3.26% 6
2015
Q2 		$6.23M Sell
70,011
-3,977
-5% -$347K 3.28% 5
2015
Q1 		$6.42M Sell
73,988
-2,477
-3% -$208K 3.16% 6
2014
Q4 		$6.47M Sell
76,465
-69
-0.1% -$5.39K 3.19% 5
2014
Q3 		$5.41M Sell
76,534
-2,879
-4% -$205K 2.71% 6
2014
Q2 		$5.51M Buy
79,413
+18,475
+30% +$1.3M 2.65% 6
2014
Q1 		$4.58M Buy
60,938
+303
+0.5% +$22.7K 2.97% 7
2013
Q4 		$4.26M Buy
60,635
+803
+1% +$52.4K 2.85% 8
2013
Q3 		$3.7M Sell
59,832
-862
-1% -$55.7K 2.74% 7
2013
Q2 		$3.75M Buy
+60,694
New +$3.65M 2.9% 7

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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
W
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

Trust Company of Oklahoma's ESRX Position: Q4 2018 in Review

Trust Company of Oklahoma sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,216 shares — an estimated $876K sold.

Trust Company of Oklahoma first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.47M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Trust Company of Oklahoma reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Trust Company of Oklahoma sold 9,216 Express Scripts Holding Company shares in Q4 2018, an estimated $876K.
  • Trust Company of Oklahoma first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Trust Company of Oklahoma's Express Scripts Holding Company position peaked at $6.47M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.