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Insider Trading Intelligence
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RO

Robert Oshaughnessy

PHM
EXEC. VP · PULTEGROUP INC/MI/ · CIK 0001355763
FILING MIX · LIFETIME43%/57%
BUYS
15
SELLS
20
TOTAL VALUE
$39.86M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
93,545
AVG SELL PX
$82.67
TRADE KIND
SHOWING 35 / 35
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Robert Oshaughnessy, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+66.67%-1.36%-0.30%-1.06%-0.66%—
14d6+33.33%+0.77%+0.28%+0.49%+1.92%—
30d6+33.33%+1.67%+2.69%-1.03%-2.43%—
60d6+33.33%+6.07%+3.73%+2.33%+4.91%—
90d6+66.67%+1.15%+5.04%-3.89%-5.54%—
180d6+33.33%-2.93%+9.90%-12.83%-12.96%—
1y6(1 pending)+40.00%+20.27%+25.09%-4.81%-13.45%—
2y6(3 pending)+66.67%+16.30%+31.13%-14.84%-30.30%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PHM · 89,849 shares · as of Feb 4, 2026
079,091158,181237,272316,362202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 15 buys / 20 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KMX
CARMAX INC
PURCHASEGRANT
Stock grant
3,696——3,696Jun 26, 2026Jun 29, 2026 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
4,114——79,319Feb 4, 2026Feb 6, 2026 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP
14,644$130.87$1.92M75,205Feb 4, 2026Feb 6, 2026 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
32,795——89,849Feb 4, 2026Feb 6, 2026 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP
7,210$125.44$904.4K57,054Feb 2, 2026Feb 3, 2026 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP
21,927$128.03$2.81M64,264Aug 14, 2025Aug 15, 2025 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
7,411$109.31$810.1K81,260Feb 5, 2025Feb 5, 2025 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
16,475——88,671Feb 5, 2025Feb 5, 2025 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
4,931——86,191Feb 5, 2025Feb 5, 2025 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
17,127$115.78$1.98M72,196Feb 3, 2025Feb 5, 2025 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
71,007$134.83$9.57M89,323Aug 23, 2024Aug 27, 2024 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
28,993$129.29$3.75M160,330Aug 1, 2024Aug 5, 2024 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
8,753$105.25$921.3K189,323Feb 5, 2024Feb 6, 2024 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
10,431——198,076Jan 31, 2024Feb 2, 2024 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
8,315$107.97$897.8K187,645Jan 31, 2024Feb 2, 2024 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
18,396——195,960Jan 31, 2024Feb 2, 2024 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
115,102$66.90$7.70M177,564Apr 28, 2023May 1, 2023 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
8,886$59.02$524.5K292,666Feb 6, 2023Feb 6, 2023 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
39,315——301,552Feb 1, 2023Feb 3, 2023 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
13,220$57.36$758.3K262,237Feb 1, 2023Feb 3, 2023 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
29,114——275,457Feb 1, 2023Feb 3, 2023 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
13,134$50.61$664.7K246,343Feb 7, 2022Feb 8, 2022 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
17,650——259,477Feb 2, 2022Feb 4, 2022 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
9,885$53.83$532.1K241,827Feb 2, 2022Feb 4, 2022 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
21,740——251,712Feb 2, 2022Feb 4, 2022 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
12,216$47.48$580.0K229,972Feb 8, 2021Feb 9, 2021 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
10,465$46.12$482.6K221,589Feb 3, 2021Feb 5, 2021 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
23,037——232,054Feb 3, 2021Feb 5, 2021 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
20,599——242,188Feb 3, 2021Feb 5, 2021 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
35,726$44.15$1.58M209,017Aug 5, 2020Aug 6, 2020 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
54,774$44.08$2.41M244,743Aug 4, 2020Aug 6, 2020 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
16,845$45.92$773.5K299,517Feb 10, 2020Feb 10, 2020 ↗View →
PHM
PULTEGROUP INC/MI/
SALE
Exec. VP & CFO
6,508$44.51$289.6K295,577Feb 5, 2020Feb 7, 2020 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
20,785——316,362Feb 5, 2020Feb 7, 2020 ↗View →
PHM
PULTEGROUP INC/MI/
PURCHASEGRANT
Stock grant
21,502——302,085Feb 5, 2020Feb 7, 2020 ↗View →
Other insiders · PHM
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About this filer
CIK 0001355763
ROLE
Exec. VP
PRIMARY
PHM
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001355763DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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