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Oppenheimer & Co’s NVR NVR Stock Holding History

Oppenheimer & Co’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-214
Closed -$1.5M – 1490
2023
Q4 		$1.5M Buy
214
+2
+0.9% +$12.3K 0.03% 582
2023
Q3 		$1.26M Buy
212
+12
+6% +$74.5K 0.03% 592
2023
Q2 		$1.27M Buy
200
+3
+2% +$17.5K 0.03% 621
2023
Q1 		$1.1M Buy
197
+66
+50% +$341K 0.02% 656
2022
Q4 		$604K Sell
131
-31
-19% -$136K 0.01% 861
2022
Q3 		$646K Buy
162
+5
+3% +$21.3K 0.02% 797
2022
Q2 		$629K Buy
157
+11
+8% +$46.9K 0.01% 840
2022
Q1 		$652K Buy
146
+37
+34% +$189K 0.01% 904
2021
Q4 		$644K Hold
109
– – 0.01% 942
2021
Q3 		$523K Hold
109
– – 0.01% 1001
2021
Q2 		$542K Buy
109
+7
+7% +$34K 0.01% 997
2021
Q1 		$481K Buy
+102
New +$458K 0.01% 979
2016
Q3 		– Sell
-132
Closed -$235K – 1295
2016
Q2 		$235K Hold
132
– – 0.01% 1042
2016
Q1 		$229K Hold
132
– – 0.01% 1048
2015
Q4 		$217K Hold
132
– – 0.01% 1092
2015
Q3 		$201K Buy
+132
New +$197K 0.01% 1168
2014
Q4 		– Sell
-323
Closed -$365K – 1454
2014
Q3 		$365K Sell
323
-330
-51% -$378K 0.01% 986
2014
Q2 		$751K Buy
653
+318
+95% +$355K 0.02% 715
2014
Q1 		$384K Buy
+335
New +$377K 0.01% 937

Other funds holding NVR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oppenheimer & Co's NVR Position: Q1 2024 in Review

Oppenheimer & Co sold out of NVR (NVR) in Q1 2024, closing a stake of 214 shares — an estimated $1.5M sold.

Oppenheimer & Co first reported a position in NVR in Q1 2014 and held it in 19 quarters. The position peaked at $1.5M in Q4 2023. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Oppenheimer & Co reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 214 NVR shares in Q1 2024, an estimated $1.5M.
  • Oppenheimer & Co first reported a position in NVR in Q1 2014 and held it in 19 quarters.
  • Oppenheimer & Co's NVR position peaked at $1.5M in Q4 2023.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.