OppenheimerFunds’s Meritage Homes MTH Stock Holding History

OppenheimerFunds’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.94M	Sell	86,954 -6,978	-7%	-$149K	﹤0.01%	873
2018 Q4	$1.73M	Sell	93,932 -5,098	-5%	-$94.1K	﹤0.01%	897
2018 Q3	$1.98M	Buy	99,030 +13,204	+15%	+$288K	﹤0.01%	907
2018 Q2	$1.89M	Sell	85,826 -2,912	-3%	-$65.5K	﹤0.01%	913
2018 Q1	$2.01M	Buy	88,738 +4,256	+5%	+$102K	﹤0.01%	865
2017 Q4	$2.16M	Sell	84,482 -21,890	-21%	-$543K	﹤0.01%	918
2017 Q3	$2.36M	Sell	106,372 -8,566	-7%	-$179K	﹤0.01%	900
2017 Q2	$2.42M	Sell	114,938 -8,240	-7%	-$164K	﹤0.01%	887
2017 Q1	$2.27M	Buy	123,178 +19,590	+19%	+$351K	﹤0.01%	923
2016 Q4	$1.8M	Buy	103,588 +22,874	+28%	+$396K	﹤0.01%	937
2016 Q3	$1.4M	Buy	80,714 +13,250	+20%	+$241K	﹤0.01%	942
2016 Q2	$1.27M	Buy	67,464 +3,546	+6%	+$64.3K	﹤0.01%	944
2016 Q1	$1.17M	Sell	63,918 -8,622	-12%	-$137K	﹤0.01%	957
2015 Q4	$1.23M	Buy	+72,540	New	+$1.33M	﹤0.01%	991

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

OppenheimerFunds's MTH Position: Q1 2019 in Review

OppenheimerFunds reduced its Meritage Homes (MTH) stake by 7.4% in Q1 2019, selling an estimated $149K and leaving 86,954 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #873.

OppenheimerFunds first reported a position in MTH in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.42M in Q2 2017. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

OppenheimerFunds held 86,954 shares of Meritage Homes worth $1.94M as of Q1 2019.
OppenheimerFunds sold 6,978 Meritage Homes shares in Q1 2019, an estimated $149K.
Meritage Homes made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #873 holding.
OppenheimerFunds first reported a position in Meritage Homes in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Meritage Homes position peaked at $2.42M in Q2 2017.
199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

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