ORI
Oak Ridge Investments’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$611K | 0.32% | 101 |
|
|
2019
Q3 | $4.74M | Sell |
252,021
-18,177
| -7% | -$342K | 0.36% | 90 |
|
|
2019
Q2 | $5.2M | Sell |
270,198
-19,507
| -7% | -$376K | 0.36% | 96 |
|
|
2019
Q1 | $5.09M | Buy |
289,705
+20,509
| +8% | +$360K | 0.32% | 100 |
|
|
2018
Q4 | $4.4M | Sell |
269,196
-84,083
| -24% | -$1.37M | 0.32% | 104 |
|
|
2018
Q3 | $7.74M | Sell |
353,279
-23,696
| -6% | -$519K | 0.43% | 89 |
|
|
2018
Q2 | $8.51M | Sell |
376,975
-16,059
| -4% | -$362K | 0.48% | 89 |
|
|
2018
Q1 | $8.97M | Sell |
393,034
-103,362
| -21% | -$2.36M | 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 | +$11M | 0.45% | 86 |
|