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OppenheimerFunds’s Beazer Homes USA BZH Stock Holding History

OppenheimerFunds’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-916,500
Closed -$10.7M – 1790
2016
Q3 		$10.7M Sell
916,500
-561,200
-38% -$5.72M 0.01% 722
2016
Q2 		$11.5M Sell
1,477,700
-920,985
-38% -$7.46M 0.02% 703
2016
Q1 		$20.9M Sell
2,398,685
-6,310
-0.3% -$52.5K 0.03% 549
2015
Q4 		$27.6M Sell
2,404,995
-3,663
-0.2% -$50.2K 0.04% 473
2015
Q3 		$32.1M Buy
2,408,658
+1,739,783
+260% +$30.3M 0.04% 425
2015
Q2 		$13.3M Buy
668,875
+468,450
+234% +$8.62M 0.02% 691
2015
Q1 		$3.55M Buy
200,425
+89,825
+81% +$1.53M ﹤0.01% 842
2014
Q4 		$2.14M Buy
+110,600
New +$2.02M ﹤0.01% 860

Other funds holding BZH

NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's BZH Position: Q4 2016 in Review

OppenheimerFunds sold out of Beazer Homes USA (BZH) in Q4 2016, closing a stake of 916,500 shares — an estimated $10.7M sold.

OppenheimerFunds first reported a position in BZH in Q4 2014 and held it in 8 quarters. The position peaked at $32.1M in Q3 2015. 136 funds tracked by Wall St. Rank hold BZH as of Q4 2016.

  • OppenheimerFunds reported no remaining Beazer Homes USA position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 916,500 Beazer Homes USA shares in Q4 2016, an estimated $10.7M.
  • OppenheimerFunds first reported a position in Beazer Homes USA in Q4 2014 and held it in 8 quarters.
  • OppenheimerFunds's Beazer Homes USA position peaked at $32.1M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.