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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oak Ridge Investments's HOMB Position: Q1 2020 in Review

Oak Ridge Investments sold out of Home BancShares (HOMB) in Q1 2020, closing a stake of 220,928 shares — an estimated $4.34M sold.

Oak Ridge Investments first reported a position in HOMB in Q3 2017 and held it in 10 quarters. The position peaked at $11.5M in Q4 2017. 234 funds tracked by Wall St. Rank hold HOMB as of Q1 2020.

Oak Ridge Investments reported no remaining Home BancShares position as of Q1 2020 after selling out during the quarter.
Oak Ridge Investments sold 220,928 Home BancShares shares in Q1 2020, an estimated $4.34M.
Oak Ridge Investments first reported a position in Home BancShares in Q3 2017 and held it in 10 quarters.
Oak Ridge Investments's Home BancShares position peaked at $11.5M in Q4 2017.
234 funds tracked by Wall St. Rank held Home BancShares as of Q1 2020.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.