OppenheimerFunds’s NVR NVR Stock Holding History

OppenheimerFunds’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.55M	Buy	920 +254	+38%	+$668K	﹤0.01%	833
2018 Q4	$1.62M	Sell	666 -13,393	-95%	-$31.7M	﹤0.01%	906
2018 Q3	$34.7M	Buy	14,059 +13,409	+2,063%	+$37M	0.04%	433
2018 Q2	$1.93M	Buy	650 +30	+5%	+$91.8K	﹤0.01%	905
2018 Q1	$1.74M	Sell	620 -3,085	-83%	-$9.81M	﹤0.01%	905
2017 Q4	$13M	Buy	3,705 +3,132	+547%	+$10.2M	0.02%	700
2017 Q3	$1.64M	Sell	573 -75	-12%	-$201K	﹤0.01%	1005
2017 Q2	$1.56M	Sell	648 -66	-9%	-$149K	﹤0.01%	1020
2017 Q1	$1.5M	Sell	714 -20	-3%	-$37.9K	﹤0.01%	1040
2016 Q4	$1.23M	Buy	734 +211	+40%	+$337K	﹤0.01%	1043
2016 Q3	$858K	Buy	523 +40	+8%	+$68.2K	﹤0.01%	1054
2016 Q2	$860K	Sell	483 -10	-2%	-$17.1K	﹤0.01%	1042
2016 Q1	$854K	Sell	493 -75	-13%	-$121K	﹤0.01%	1046
2015 Q4	$933K	Buy	+568	New	+$930K	﹤0.01%	1063

Other funds holding NVR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's NVR Position: Q1 2019 in Review

OppenheimerFunds increased its NVR (NVR) stake by 38% in Q1 2019, buying an estimated $668K and bringing the position to 920 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #833.

OppenheimerFunds first reported a position in NVR in Q4 2015 and has held it in 14 quarters since. The position peaked at $34.7M in Q3 2018. 399 funds tracked by Wall St. Rank hold NVR as of Q1 2019.

OppenheimerFunds held 920 shares of NVR worth $2.55M as of Q1 2019.
OppenheimerFunds bought 254 NVR shares in Q1 2019, an estimated $668K.
NVR made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #833 holding.
OppenheimerFunds first reported a position in NVR in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's NVR position peaked at $34.7M in Q3 2018.
399 funds tracked by Wall St. Rank held NVR as of Q1 2019.

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