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OppenheimerFunds’s M/I Homes MHO Stock Holding History

OppenheimerFunds’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.25M Sell
46,775
-1,783
-4% -$46.4K ﹤0.01% 983
2018
Q4 		$1.02M Sell
48,558
-5,093
-9% -$118K ﹤0.01% 1041
2018
Q3 		$1.28M Buy
53,651
+10,312
+24% +$268K ﹤0.01% 1021
2018
Q2 		$1.15M Buy
43,339
+4,006
+10% +$119K ﹤0.01% 1051
2018
Q1 		$1.25M Buy
39,333
+3,323
+9% +$109K ﹤0.01% 991
2017
Q4 		$1.24M Sell
36,010
-14,128
-28% -$461K ﹤0.01% 1089
2017
Q3 		$1.34M Buy
50,138
+2,536
+5% +$65.7K ﹤0.01% 1064
2017
Q2 		$1.36M Sell
47,602
-2,487
-5% -$67.6K ﹤0.01% 1067
2017
Q1 		$1.23M Buy
50,089
+9,399
+23% +$230K ﹤0.01% 1104
2016
Q4 		$1.02M Buy
40,690
+7,859
+24% +$185K ﹤0.01% 1097
2016
Q3 		$774K Sell
32,831
-3,836
-10% -$84.9K ﹤0.01% 1093
2016
Q2 		$690K Buy
36,667
+3,558
+11% +$67.1K ﹤0.01% 1123
2016
Q1 		$617K Buy
33,109
+1,903
+6% +$34.2K ﹤0.01% 1142
2015
Q4 		$684K Buy
+31,206
New +$716K ﹤0.01% 1170

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's MHO Position: Q1 2019 in Review

OppenheimerFunds reduced its M/I Homes (MHO) stake by 3.7% in Q1 2019, selling an estimated $46.4K and leaving 46,775 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #983.

OppenheimerFunds first reported a position in MHO in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2017. 161 funds tracked by Wall St. Rank hold MHO as of Q1 2019.

  • OppenheimerFunds held 46,775 shares of M/I Homes worth $1.25M as of Q1 2019.
  • OppenheimerFunds sold 1,783 M/I Homes shares in Q1 2019, an estimated $46.4K.
  • M/I Homes made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #983 holding.
  • OppenheimerFunds first reported a position in M/I Homes in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's M/I Homes position peaked at $1.36M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held M/I Homes as of Q1 2019.

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