O
WLH

OppenheimerFunds’s WILLIAM LYON HOMES WLH Stock Holding History

OppenheimerFunds’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.18M Sell
76,584
-12,845
-14% -$177K ﹤0.01% 1004
2018
Q4 		$956K Buy
89,429
+18,473
+26% +$236K ﹤0.01% 1070
2018
Q3 		$1.13M Buy
70,956
+23,141
+48% +$481K ﹤0.01% 1070
2018
Q2 		$1.11M Buy
47,815
+5,559
+13% +$144K ﹤0.01% 1059
2018
Q1 		$1.16M Buy
42,256
+4,031
+11% +$112K ﹤0.01% 1011
2017
Q4 		$1.11M Sell
38,225
-2,831
-7% -$76.6K ﹤0.01% 1139
2017
Q3 		$943K Sell
41,056
-5,206
-11% -$121K ﹤0.01% 1210
2017
Q2 		$1.12M Sell
46,262
-4,803
-9% -$107K ﹤0.01% 1138
2017
Q1 		$1.05M Buy
+51,065
New +$954K ﹤0.01% 1157

Other funds holding WLH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

OppenheimerFunds's WLH Position: Q1 2019 in Review

OppenheimerFunds reduced its WILLIAM LYON HOMES (WLH) stake by 14% in Q1 2019, selling an estimated $177K and leaving 76,584 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

OppenheimerFunds first reported a position in WLH in Q1 2017 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold WLH as of Q1 2019.

  • OppenheimerFunds held 76,584 shares of WILLIAM LYON HOMES worth $1.18M as of Q1 2019.
  • OppenheimerFunds sold 12,845 WILLIAM LYON HOMES shares in Q1 2019, an estimated $177K.
  • WILLIAM LYON HOMES made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1004 holding.
  • OppenheimerFunds first reported a position in WILLIAM LYON HOMES in Q1 2017 and has held it in 9 quarters since.
  • 141 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2019.

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