OAM
Oppenheimer Asset Management’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,699
| Closed | -$297K | – | 1199 |
|
|
2024
Q2 | $297K | Sell |
2,699
-3
| -0.1% | -$330 | ﹤0.01% | 977 |
|
|
2024
Q1 | $326K | Sell |
2,702
-1,917
| -42% | -$231K | ﹤0.01% | 941 |
|
|
2023
Q4 | $477K | Sell |
4,619
-1,072
| -19% | -$111K | 0.01% | 875 |
|
|
2023
Q3 | $421K | Sell |
5,691
-6
| -0.1% | -$444 | 0.01% | 890 |
|
|
2023
Q2 | $443K | Sell |
5,697
-159
| -3% | -$12.4K | 0.01% | 886 |
|
|
2023
Q1 | $341K | Buy |
+5,856
| New | +$341K | 0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1607 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $0 | Sell |
15
-819
| -98% | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $22K | Sell |
834
-25,724
| -97% | -$679K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $658K | Sell |
26,558
-2,083
| -7% | -$51.6K | 0.01% | 731 |
|
|
2018
Q2 | $823K | Buy |
28,641
+4,280
| +18% | +$123K | 0.02% | 648 |
|
|
2018
Q1 | $718K | Buy |
24,361
+886
| +4% | +$26.1K | 0.02% | 685 |
|
|
2017
Q4 | $642K | Hold |
23,475
| – | – | 0.02% | 720 |
|
|
2017
Q3 | $642K | Buy |
23,475
+260
| +1% | +$7.11K | 0.02% | 724 |
|
|
2017
Q2 | $569K | Buy |
+23,215
| New | +$569K | 0.02% | 745 |
|