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Oak Ridge Investments’s Home BancShares HOMB Stock Holding History

Oak Ridge Investments’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-220,928
Closed -$4.34M – 179
2019
Q4 		$4.34M Sell
220,928
-31,093
-12% -$586K 0.32% 101
2019
Q3 		$4.74M Sell
252,021
-18,177
-7% -$340K 0.36% 90
2019
Q2 		$5.2M Sell
270,198
-19,507
-7% -$363K 0.36% 96
2019
Q1 		$5.09M Buy
289,705
+20,509
+8% +$380K 0.32% 100
2018
Q4 		$4.4M Sell
269,196
-84,083
-24% -$1.6M 0.32% 104
2018
Q3 		$7.74M Sell
353,279
-23,696
-6% -$551K 0.43% 89
2018
Q2 		$8.51M Sell
376,975
-16,059
-4% -$371K 0.48% 89
2018
Q1 		$8.96M Sell
393,034
-103,362
-21% -$2.48M 0.5% 82
2017
Q4 		$11.5M Buy
496,396
+60,505
+14% +$1.41M 0.55% 70
2017
Q3 		$11M Buy
+435,891
New +$10.5M 0.45% 86

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return