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 74,366 shares of ENSG stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
74,366
Previous 79,426 6.37%
Holding current value
$10.8 Million
Previous $9.82 Million 8.87%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENSIGN GROUP, INC


  • Ticker ENSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 55,484,300
  • Market Cap $8.08B
  • 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...
More about ENSG
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.