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Oppenheimer Asset Management’s Pultegroup PHM Stock Holding History

Oppenheimer Asset Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,699
Closed -$297K – 1199
2024
Q2 		$297K Sell
2,699
-3
-0.1% -$341 ﹤0.01% 977
2024
Q1 		$326K Sell
2,702
-1,917
-42% -$206K ﹤0.01% 941
2023
Q4 		$477K Sell
4,619
-1,072
-19% -$91.1K 0.01% 875
2023
Q3 		$421K Sell
5,691
-6
-0.1% -$478 0.01% 890
2023
Q2 		$443K Sell
5,697
-159
-3% -$10.8K 0.01% 886
2023
Q1 		$341K Buy
+5,856
New +$316K 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% -$22.3K ﹤0.01% 1639
2018
Q4 		$22K Sell
834
-25,724
-97% -$636K ﹤0.01% 1457
2018
Q3 		$658K Sell
26,558
-2,083
-7% -$59K 0.01% 731
2018
Q2 		$823K Buy
28,641
+4,280
+18% +$129K 0.02% 648
2018
Q1 		$718K Buy
24,361
+886
+4% +$27.5K 0.02% 685
2017
Q4 		$642K Hold
23,475
– – 0.02% 720
2017
Q3 		$642K Buy
23,475
+260
+1% +$6.58K 0.02% 724
2017
Q2 		$569K Buy
+23,215
New +$542K 0.02% 745

Other funds holding PHM

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oppenheimer Asset Management's PHM Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Pultegroup (PHM) in Q3 2024, closing a stake of 2,699 shares — an estimated $297K sold.

Oppenheimer Asset Management first reported a position in PHM in Q2 2017 and held it in 17 quarters. The position peaked at $823K in Q2 2018. 1,004 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Pultegroup position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,699 Pultegroup shares in Q3 2024, an estimated $297K.
  • Oppenheimer Asset Management first reported a position in Pultegroup in Q2 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's Pultegroup position peaked at $823K in Q2 2018.
  • 1,004 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.