OC
TPH

Oppenheimer & Co’s Tri Pointe Homes TPH Stock Holding History

Oppenheimer & Co’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
2018
Q3 		– Sell
-18,900
Closed -$309K – 1397
2018
Q2 		$309K Buy
+18,900
New +$322K 0.01% 1056
2014
Q4 		– Sell
-62,814
Closed -$813K – 1478
2014
Q3 		$813K Buy
62,814
+4,872
+8% +$69.3K 0.02% 677
2014
Q2 		$911K Buy
+57,942
New +$936K 0.03% 649

Other funds holding TPH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oppenheimer & Co's TPH Position: Q3 2018 in Review

Oppenheimer & Co sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 18,900 shares — an estimated $309K sold.

Oppenheimer & Co first reported a position in TPH in Q2 2014 and held it in 3 quarters. The position peaked at $911K in Q2 2014. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Oppenheimer & Co reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 18,900 Tri Pointe Homes shares in Q3 2018, an estimated $309K.
  • Oppenheimer & Co first reported a position in Tri Pointe Homes in Q2 2014 and held it in 3 quarters.
  • Oppenheimer & Co's Tri Pointe Homes position peaked at $911K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.