O
TPH

OppenheimerFunds’s Tri Pointe Homes TPH Stock Holding History

OppenheimerFunds’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$764K Sell
60,470
-6,967
-10% -$88.6K ﹤0.01% 1177
2018
Q4 		$737K Buy
67,437
+4,409
+7% +$52.1K ﹤0.01% 1185
2018
Q3 		$782K Buy
63,028
+15,199
+32% +$225K ﹤0.01% 1248
2018
Q2 		$782K Sell
47,829
-3,037
-6% -$51.7K ﹤0.01% 1216
2018
Q1 		$836K Buy
50,866
+8,617
+20% +$148K ﹤0.01% 1135
2017
Q4 		$757K Sell
42,249
-7,840
-16% -$132K ﹤0.01% 1303
2017
Q3 		$691K Sell
50,089
-3,268
-6% -$43.4K ﹤0.01% 1361
2017
Q2 		$704K Buy
53,357
+5,529
+12% +$69K ﹤0.01% 1339
2017
Q1 		$600K Buy
47,828
+4,368
+10% +$53.6K ﹤0.01% 1420
2016
Q4 		$499K Buy
43,460
+11,629
+37% +$139K ﹤0.01% 1387
2016
Q3 		$420K Buy
31,831
+1,005
+3% +$13.3K ﹤0.01% 1344
2016
Q2 		$364K Buy
30,826
+1,212
+4% +$14.2K ﹤0.01% 1382
2016
Q1 		$349K Sell
29,614
-937,185
-97% -$9.9M ﹤0.01% 1388
2015
Q4 		$12.2M Buy
966,799
+194,189
+25% +$2.6M 0.02% 699
2015
Q3 		$10.1M Buy
+772,610
New +$11.2M 0.01% 715

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's TPH Position: Q1 2019 in Review

OppenheimerFunds reduced its Tri Pointe Homes (TPH) stake by 10% in Q1 2019, selling an estimated $88.6K and leaving 60,470 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

OppenheimerFunds first reported a position in TPH in Q3 2015 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2015. 229 funds tracked by Wall St. Rank hold TPH as of Q1 2019.

  • OppenheimerFunds held 60,470 shares of Tri Pointe Homes worth $764K as of Q1 2019.
  • OppenheimerFunds sold 6,967 Tri Pointe Homes shares in Q1 2019, an estimated $88.6K.
  • Tri Pointe Homes made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1177 holding.
  • OppenheimerFunds first reported a position in Tri Pointe Homes in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Tri Pointe Homes position peaked at $12.2M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2019.

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