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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 $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $757B AUM 28.64% 1-Year Est. Return