OAM
TPH

Oberweis Asset Management’s Tri Pointe Homes TPH Stock Holding History

Oberweis Asset Management’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,400
Closed -$192K – 183
2022
Q2 		$192K Buy
+11,400
New +$224K 0.05% 155
2022
Q1 		– Sell
-8,500
Closed -$237K – 173
2021
Q4 		$237K Buy
+8,500
New +$214K 0.04% 145

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's TPH Position: Q3 2022 in Review

Oberweis Asset Management sold out of Tri Pointe Homes (TPH) in Q3 2022, closing a stake of 11,400 shares — an estimated $192K sold.

Oberweis Asset Management first reported a position in TPH in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 249 funds tracked by Wall St. Rank hold TPH as of Q3 2022.

  • Oberweis Asset Management reported no remaining Tri Pointe Homes position as of Q3 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 11,400 Tri Pointe Homes shares in Q3 2022, an estimated $192K.
  • Oberweis Asset Management first reported a position in Tri Pointe Homes in Q4 2021 and held it in 2 quarters.
  • Oberweis Asset Management's Tri Pointe Homes position peaked at $237K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2022.

Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.