Oppenheimer Asset Management Inc. Enterprise Financial Services Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 28,460 shares of EFSC stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,460

Previous 30,963 8.08%

Holding current value

$1.15 Million

Previous $1.38 Million 16.5%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.57 - $45.11 $94,037 - $112,910	-2,503 Reduced 8.08%	28,460 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$33.59 - $45.59 $82,194 - $111,558	-2,447 Reduced 7.32%	30,963 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$36.94 - $44.06 $10,638 - $12,689	-288 Reduced 0.85%	33,410 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$37.61 - $44.52 $5,528 - $6,544	-147 Reduced 0.43%	33,698 $1.32 Million
Q1 2023 May 10, 2023	BUY	$44.35 - $55.83 $237,006 - $298,355	5,344 Added 18.75%	33,845 $1.51 Million

Q4 2022 Feb 06, 2023	SELL	$44.69 - $53.57 $19,842 - $23,785	-444 Reduced 1.53%	28,501 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $22,702 - $53,294	1,108 Added 3.98%	28,945 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$41.5 - $48.0 $74,285 - $85,920	-1,790 Reduced 6.04%	27,837 $1.16 Million
Q1 2022 May 12, 2022	SELL	$46.57 - $51.33 $2,188 - $2,412	-47 Reduced 0.16%	29,627 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$45.79 - $49.52 $6,822 - $7,378	-149 Reduced 0.5%	29,674 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $4,711 - $5,303	111 Added 0.37%	29,823 $1.35 Million
Q2 2021 Aug 03, 2021	BUY	$46.1 - $50.71 $25,816 - $28,397	560 Added 1.92%	29,712 $1.38 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $283,238 - $421,954	8,179 Added 39.0%	29,152 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$27.64 - $36.73 $66,142 - $87,894	-2,393 Reduced 10.24%	20,973 $733,000
Q3 2020 Nov 13, 2020	SELL	$25.4 - $33.3 $13,995 - $18,348	-551 Reduced 2.3%	23,366 $637,000
Q2 2020 Aug 11, 2020	SELL	$24.13 - $36.37 $19,014 - $28,659	-788 Reduced 3.19%	23,917 $744,000
Q1 2020 May 08, 2020	SELL	$25.9 - $48.46 $26,314 - $49,235	-1,016 Reduced 3.95%	24,705 $690,000
Q4 2019 Feb 07, 2020	BUY	$39.33 - $48.41 $2,123 - $2,614	54 Added 0.21%	25,721 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$38.26 - $42.82 $7,039 - $7,878	-184 Reduced 0.71%	25,667 $1.05 Million
Q2 2019 Aug 09, 2019	BUY	$39.19 - $44.34 $347,184 - $392,808	8,859 Added 52.14%	25,851 $1.08 Million
Q1 2019 Apr 24, 2019	BUY	$38.03 - $46.65 $31,184 - $38,253	820 Added 5.07%	16,992 $693,000
Q4 2018 Jan 30, 2019	SELL	$36.87 - $52.81 $93,281 - $133,609	-2,530 Reduced 13.53%	16,172 $609,000
Q3 2018 Oct 26, 2018	BUY	$52.85 - $57.85 $243,849 - $266,919	4,614 Added 32.75%	18,702 $992,000
Q2 2018 Aug 10, 2018	SELL	$46.4 - $56.75 $3,108 - $3,802	-67 Reduced 0.47%	14,088 $760,000
Q1 2018 May 09, 2018	BUY	$45.1 - $49.6 $638,390 - $702,088	14,155 New	14,155 $664,000

Others Institutions Holding EFSC

# of Institutions

222

Shares Held

28.5M

Call Options Held

12.7K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $1.5B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Oppenheimer Asset Management Inc. Enterprise Financial Services Corp Transaction History