OI
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Oakbrook Investments’s NVR NVR Stock Holding History

Oakbrook Investments’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$381K – 375
2019
Q4 		$381K Sell
100
-100
-50% -$370K 0.08% 398
2019
Q3 		$743K Sell
200
-150
-43% -$528K 0.05% 300
2019
Q2 		$1.18M Hold
350
– – 0.07% 228
2019
Q1 		$968K Buy
350
+50
+17% +$132K 0.06% 256
2018
Q4 		$731K Sell
300
-100
-25% -$236K 0.05% 286
2018
Q3 		$988K Buy
400
+115
+40% +$318K 0.05% 300
2018
Q2 		$847K Sell
285
-30
-10% -$91.8K 0.05% 252
2018
Q1 		$882K Buy
315
+45
+17% +$143K 0.05% 246
2017
Q4 		$947K Buy
270
+10
+4% +$32.5K 0.06% 239
2017
Q3 		$742K Hold
260
– – 0.05% 278
2017
Q2 		$627K Buy
260
+10
+4% +$22.5K 0.04% 295
2017
Q1 		$527K Sell
250
-100
-29% -$189K 0.03% 328
2016
Q4 		$584K Buy
350
+195
+126% +$311K 0.04% 325
2016
Q3 		$254K Sell
155
-200
-56% -$341K 0.02% 488
2016
Q2 		$632K Buy
355
+5
+1% +$8.55K 0.04% 341
2016
Q1 		$606K Buy
+350
New +$566K 0.04% 314
2013
Q4 		– Sell
-400
Closed -$368K – 621
2013
Q3 		$368K Buy
400
+150
+60% +$136K 0.01% 457
2013
Q2 		$231K Buy
+250
New +$248K 0.01% 596

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oakbrook Investments's NVR Position: Q1 2020 in Review

Oakbrook Investments sold out of NVR (NVR) in Q1 2020, closing a stake of 100 shares — an estimated $381K sold.

Oakbrook Investments first reported a position in NVR in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q2 2019. 447 funds tracked by Wall St. Rank hold NVR as of Q1 2020.

  • Oakbrook Investments reported no remaining NVR position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 100 NVR shares in Q1 2020, an estimated $381K.
  • Oakbrook Investments first reported a position in NVR in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's NVR position peaked at $1.18M in Q2 2019.
  • 447 funds tracked by Wall St. Rank held NVR as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.