OIAM
TPH

OFI Invest Asset Management’s Tri Pointe Homes TPH Stock Holding History

OFI Invest 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
2025
Q2 		– Sell
-36,000
Closed -$1.06M – 369
2025
Q1 		$1.06M Hold
36,000
– – 0.03% 185
2024
Q4 		$1.26M Buy
+36,000
New +$1.5M 0.03% 183
2024
Q2 		$1.25M Buy
+36,000
New +$1.36M 0.03% 165

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Invest Asset Management's TPH Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 36,000 shares — an estimated $1.06M sold.

OFI Invest Asset Management first reported a position in TPH in Q2 2024 and held it in 3 quarters. The position peaked at $1.26M in Q4 2024. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 36,000 Tri Pointe Homes shares in Q2 2025, an estimated $1.06M.
  • OFI Invest Asset Management first reported a position in Tri Pointe Homes in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Tri Pointe Homes position peaked at $1.26M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.