OppenheimerFunds’s TopBuild BLD Stock Holding History

OppenheimerFunds’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21M	Buy	324,033 +1,862	+0.6%	+$105K	0.03%	526
2018 Q4	$14.5M	Buy	322,171 +54,553	+20%	+$2.65M	0.02%	584
2018 Q3	$15.2M	Sell	267,618 -246,521	-48%	-$17.6M	0.02%	648
2018 Q2	$40.3M	Buy	514,139 +208,703	+68%	+$16.8M	0.05%	381
2018 Q1	$23.4M	Buy	305,436 +20,509	+7%	+$1.55M	0.03%	528
2017 Q4	$21.6M	Buy	284,927 +6,175	+2%	+$410K	0.03%	552
2017 Q3	$18.2M	Buy	278,752 +253,219	+992%	+$14.3M	0.02%	599
2017 Q2	$1.35M	Sell	25,533 -3,295	-11%	-$169K	﹤0.01%	1069
2017 Q1	$1.35M	Sell	28,828 -1,122	-4%	-$45.6K	﹤0.01%	1077
2016 Q4	$1.07M	Buy	29,950 +4,996	+20%	+$172K	﹤0.01%	1084
2016 Q3	$828K	Buy	24,954 +3,406	+16%	+$120K	﹤0.01%	1064
2016 Q2	$780K	Sell	21,548 -2,609	-11%	-$88.2K	﹤0.01%	1071
2016 Q1	$718K	Sell	24,157 -3,160	-12%	-$85.4K	﹤0.01%	1107
2015 Q4	$841K	Buy	+27,317	New	+$820K	﹤0.01%	1094

Other funds holding BLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's BLD Position: Q1 2019 in Review

OppenheimerFunds increased its TopBuild (BLD) stake by 0.58% in Q1 2019, buying an estimated $105K and bringing the position to 324,033 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #526.

OppenheimerFunds first reported a position in BLD in Q4 2015 and has held it in 14 quarters since. The position peaked at $40.3M in Q2 2018. 235 funds tracked by Wall St. Rank hold BLD as of Q1 2019.

OppenheimerFunds held 324,033 shares of TopBuild worth $21M as of Q1 2019.
OppenheimerFunds bought 1,862 TopBuild shares in Q1 2019, an estimated $105K.
TopBuild made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #526 holding.
OppenheimerFunds first reported a position in TopBuild in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's TopBuild position peaked at $40.3M in Q2 2018.
235 funds tracked by Wall St. Rank held TopBuild as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.