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Oppenheimer & Co’s Meritage Homes MTH Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-5,328
Closed -$251K – 1545
2021
Q2 		$251K Hold
5,328
– – ﹤0.01% 1333
2021
Q1 		$245K Hold
5,328
– – ﹤0.01% 1265
2020
Q4 		$221K Hold
5,328
– – ﹤0.01% 1209
2020
Q3 		$294K Hold
5,328
– – 0.01% 990
2020
Q2 		$203K Buy
+5,328
New +$157K 0.01% 1119

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oppenheimer & Co's MTH Position: Q3 2021 in Review

Oppenheimer & Co sold out of Meritage Homes (MTH) in Q3 2021, closing a stake of 5,328 shares — an estimated $251K sold.

Oppenheimer & Co first reported a position in MTH in Q2 2020 and held it in 5 quarters. The position peaked at $294K in Q3 2020. 289 funds tracked by Wall St. Rank hold MTH as of Q3 2021.

  • Oppenheimer & Co reported no remaining Meritage Homes position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 5,328 Meritage Homes shares in Q3 2021, an estimated $251K.
  • Oppenheimer & Co first reported a position in Meritage Homes in Q2 2020 and held it in 5 quarters.
  • Oppenheimer & Co's Meritage Homes position peaked at $294K in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.