OAM
TPH

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

Oppenheimer 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
2026
Q1 		– Sell
-23,641
Closed -$744K – 1176
2025
Q4 		$744K Sell
23,641
-2,521
-10% -$81.9K 0.01% 742
2025
Q3 		$889K Sell
26,162
-1,925
-7% -$65.5K 0.01% 779
2025
Q2 		$897K Buy
28,087
+691
+3% +$21.2K 0.01% 766
2025
Q1 		$874K Buy
27,396
+801
+3% +$27.3K 0.01% 746
2024
Q4 		$964K Buy
26,595
+553
+2% +$23K 0.01% 725
2024
Q3 		$1.18M Buy
26,042
+11,649
+81% +$498K 0.01% 689
2024
Q2 		$536K Buy
+14,393
New +$542K 0.01% 845
2017
Q4 		– Sell
-3,076
Closed -$42K – 1452
2017
Q3 		$42K Hold
3,076
– – ﹤0.01% 1405
2017
Q2 		$41K Buy
3,076
+399
+15% +$4.98K ﹤0.01% 1388
2017
Q1 		$34K Buy
+2,677
New +$32.9K ﹤0.01% 1416

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 23,641 shares — an estimated $744K sold.

Oppenheimer Asset Management first reported a position in TPH in Q1 2017 and held it in 10 quarters. The position peaked at $1.18M in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 23,641 Tri Pointe Homes shares in Q1 2026, an estimated $744K.
  • Oppenheimer Asset Management first reported a position in Tri Pointe Homes in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's Tri Pointe Homes position peaked at $1.18M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

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