Oppenheimer Asset Management Inc. Ensign Group, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 72,999 shares of ENSG stock, worth $13.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,999

Previous 73,346 0.47%

Holding current value

$13.1 Million

Previous $9.49 Million 18.65%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$119.93 - $156.36 $41,615 - $54,256	-347 Reduced 0.47%	72,999 $11.3 Million
Q1 2025 Apr 22, 2025	SELL	$125.4 - $148.86 $148,097 - $175,803	-1,181 Reduced 1.58%	73,346 $9.49 Million
Q4 2024 Feb 04, 2025	BUY	$132.78 - $156.91 $21,377 - $25,262	161 Added 0.22%	74,527 $9.9 Million
Q3 2024 Nov 05, 2024	SELL	$124.14 - $153.65 $628,148 - $777,469	-5,060 Reduced 6.37%	74,366 $10.7 Million
Q2 2024 Aug 08, 2024	BUY	$116.05 - $123.87 $1.17 Million - $1.25 Million	10,113 Added 14.59%	79,426 $9.82 Million
Q1 2024 May 06, 2024	SELL	$112.78 - $125.99 $1.86 Million - $2.08 Million	-16,512 Reduced 19.24%	69,313 $8.62 Million
Q4 2023 Feb 13, 2024	SELL	$90.62 - $114.27 $6,162 - $7,770	-68 Reduced 0.08%	85,825 $9.63 Million
Q3 2023 Nov 07, 2023	BUY	$89.03 - $101.77 $170,937 - $195,398	1,920 Added 2.29%	85,893 $7.98 Million
Q2 2023 Aug 02, 2023	SELL	$88.05 - $101.89 $373,508 - $432,217	-4,242 Reduced 4.81%	83,973 $8.02 Million
Q1 2023 May 10, 2023	SELL	$86.76 - $98.53 $334,806 - $380,227	-3,859 Reduced 4.19%	88,215 $8.43 Million
Q4 2022 Feb 06, 2023	SELL	$81.45 - $96.79 $37,955 - $45,104	-466 Reduced 0.5%	92,074 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$73.47 - $91.24 $1,616 - $2,007	22 Added 0.02%	92,540 $7.36 Million
Q2 2022 Aug 08, 2022	SELL	$71.06 - $94.23 $611,044 - $810,283	-8,599 Reduced 8.5%	92,518 $6.8 Million
Q1 2022 May 12, 2022	BUY	$70.96 - $90.01 $446,480 - $566,342	6,292 Added 6.64%	101,117 $9.1 Million
Q4 2021 Feb 02, 2022	SELL	$69.25 - $85.08 $97,434 - $119,707	-1,407 Reduced 1.46%	94,825 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$74.89 - $89.32 $149,480 - $178,282	1,996 Added 2.12%	96,232 $7.21 Million
Q2 2021 Aug 03, 2021	BUY	$81.24 - $95.52 $2.6 Million - $3.06 Million	32,010 Added 51.44%	94,236 $8.17 Million
Q1 2021 May 17, 2021	BUY	$75.34 - $96.13 $2.16 Million - $2.76 Million	28,667 Added 85.42%	62,226 $5.84 Million
Q4 2020 Feb 11, 2021	BUY	$56.39 - $76.17 $207,853 - $280,762	3,686 Added 12.34%	33,559 $2.45 Million
Q3 2020 Nov 13, 2020	BUY	$40.29 - $59.94 $71,192 - $105,913	1,767 Added 6.29%	29,873 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$29.22 - $48.23 $237,733 - $392,399	8,136 Added 40.74%	28,106 $1.18 Million
Q1 2020 May 08, 2020	BUY	$24.99 - $53.27 $119,027 - $253,725	4,763 Added 31.32%	19,970 $751,000
Q4 2019 Feb 07, 2020	BUY	$38.99 - $45.64 $76,498 - $89,545	1,962 Added 14.81%	15,207 $690,000
Q3 2019 Oct 31, 2019	BUY	$43.75 - $56.37 $59,762 - $77,001	1,366 Added 11.5%	13,245 $628,000
Q2 2019 Aug 09, 2019	BUY	$44.48 - $53.9 $26,243 - $31,801	590 Added 5.23%	11,879 $676,000
Q1 2019 Apr 24, 2019	BUY	$35.29 - $50.51 $28,373 - $40,610	804 Added 7.67%	11,289 $578,000
Q4 2018 Jan 30, 2019	SELL	$34.09 - $44.89 $145,291 - $191,321	-4,262 Reduced 28.9%	10,485 $407,000
Q3 2018 Oct 26, 2018	BUY	$32.79 - $36.55 $45,742 - $50,987	1,395 Added 10.45%	14,747 $559,000
Q2 2018 Aug 10, 2018	BUY	$24.21 - $37.14 $44,546 - $68,337	1,840 Added 15.98%	13,352 $478,000
Q1 2018 May 09, 2018	BUY	$20.87 - $26.55 $36,689 - $46,674	1,758 Added 18.02%	11,512 $302,000
Q3 2017 Nov 14, 2017	BUY	$18.34 - $21.13 $178,888 - $206,102	9,754	9,754 $220,000

Others Institutions Holding ENSG

# of Institutions

549

Shares Held

54.2M

Call Options Held

61.7K

Put Options Held

12.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $9.99B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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Oppenheimer Asset Management Inc. Ensign Group, Inc Transaction History