Oppenheimer Asset Management’s Meritage Homes MTH Stock Holding History

Oppenheimer Asset Management’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Sell	19,839 -661	-3%	-$46.7K	0.01%	676
2025 Q4	$1.35M	Sell	20,500 -1,947	-9%	-$135K	0.02%	601
2025 Q3	$1.63M	Sell	22,447 -299	-1%	-$22.2K	0.02%	631
2025 Q2	$1.52M	Buy	22,746 +2,270	+11%	+$150K	0.02%	643
2025 Q1	$1.45M	Buy	20,476 +364	+2%	+$27.4K	0.02%	624
2024 Q4	$1.55M	Buy	20,112 +142	+0.7%	+$13K	0.02%	608
2024 Q3	$2.05M	Sell	19,970 -384	-2%	-$36.3K	0.02%	538
2024 Q2	$1.65M	Buy	20,354 +1,958	+11%	+$165K	0.02%	584
2024 Q1	$1.61M	Sell	18,396 -2,490	-12%	-$201K	0.02%	565
2023 Q4	$1.82M	Sell	20,886 -714	-3%	-$49.2K	0.03%	543
2023 Q3	$1.32M	Sell	21,600 -16,378	-43%	-$1.13M	0.02%	610
2023 Q2	$2.7M	Sell	37,978 -13,582	-26%	-$852K	0.04%	429
2023 Q1	$3.01M	Buy	51,560 +852	+2%	+$45.8K	0.05%	390
2022 Q4	$2.34M	Sell	50,708 -11,456	-18%	-$463K	0.04%	432
2022 Q3	$2.18M	Buy	62,164 +1,964	+3%	+$79.5K	0.04%	427
2022 Q2	$2.18M	Buy	60,200 +9,548	+19%	+$381K	0.04%	442
2022 Q1	$2.01M	Sell	50,652 -802	-2%	-$39.2K	0.03%	529
2021 Q4	$3.14M	Buy	51,454 +2,702	+6%	+$151K	0.04%	416
2021 Q3	$2.36M	Sell	48,752 -102	-0.2%	-$5.25K	0.03%	484
2021 Q2	$2.3M	Buy	48,854 +1,896	+4%	+$95.7K	0.03%	483
2021 Q1	$2.16M	Buy	46,958 +1,440	+3%	+$62.4K	0.03%	490
2020 Q4	$1.89M	Buy	45,518 +472	+1%	+$22.3K	0.03%	499
2020 Q3	$2.49M	Sell	45,046 -642	-1%	-$30.7K	0.05%	382
2020 Q2	$1.74M	Sell	45,688 -9,944	-18%	-$294K	0.04%	437
2020 Q1	$1.02M	Sell	55,632 -1,562	-3%	-$47.4K	0.03%	551
2019 Q4	$1.75M	Buy	57,194 +3,338	+6%	+$115K	0.04%	454
2019 Q3	$1.89M	Sell	53,856 -21,680	-29%	-$677K	0.04%	422
2019 Q2	$1.94M	Sell	75,536 -2,550	-3%	-$64.4K	0.04%	417
2019 Q1	$1.75M	Buy	78,086 +1,954	+3%	+$41.8K	0.04%	437
2018 Q4	$1.4M	Sell	76,132 -8,696	-10%	-$161K	0.03%	466
2018 Q3	$1.69M	Buy	84,828 +182	+0.2%	+$3.97K	0.04%	460
2018 Q2	$1.86M	Sell	84,646 -214	-0.3%	-$4.81K	0.05%	413
2018 Q1	$1.92M	Buy	84,860 +13,650	+19%	+$326K	0.05%	400
2017 Q4	$1.58M	Hold	71,210	–	–	0.04%	451
2017 Q3	$1.58M	Sell	71,210 -1,430	-2%	-$29.9K	0.04%	453
2017 Q2	$1.53M	Buy	72,640 +15,756	+28%	+$313K	0.04%	438
2017 Q1	$1.05M	Buy	+56,884	New	+$1.02M	0.03%	559

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oppenheimer Asset Management's MTH Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Meritage Homes (MTH) stake by 3.2% in Q1 2026, selling an estimated $46.7K and leaving 19,839 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #676.

Oppenheimer Asset Management first reported a position in MTH in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.14M in Q4 2021. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Oppenheimer Asset Management held 19,839 shares of Meritage Homes worth $1.23M as of Q1 2026.
Oppenheimer Asset Management sold 661 Meritage Homes shares in Q1 2026, an estimated $46.7K.
Meritage Homes made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #676 holding.
Oppenheimer Asset Management first reported a position in Meritage Homes in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Meritage Homes position peaked at $3.14M in Q4 2021.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.