Occudo Quantitative Strategies’s Home BancShares HOMB Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$1.11M	Buy	+41,415	New	+$1.17M	0.06%	369
2025 Q4	–	Sell	-10,460	Closed	-$296K	–	788
2025 Q3	$296K	Buy	+10,460	New	+$304K	0.04%	489
2023 Q2	–	Sell	-135,265	Closed	-$2.94M	–	1134
2023 Q1	$2.94M	Buy	+135,265	New	+$3.12M	0.27%	107
2022 Q2	–	Sell	-12,996	Closed	-$294K	–	1238
2022 Q1	$294K	Sell	12,996 -24,465	-65%	-$579K	0.02%	828
2021 Q4	$912K	Sell	37,461 -28,966	-44%	-$713K	0.08%	396
2021 Q3	$1.56M	Buy	66,427 +32,910	+98%	+$731K	0.19%	139
2021 Q2	$827K	Buy	+33,517	New	+$905K	0.13%	263

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Occudo Quantitative Strategies's HOMB Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Home BancShares (HOMB) in Q1 2026: 41,415 shares worth $1.11M. The stake represents 0.06% of the portfolio and ranks #369 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in HOMB as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in HOMB in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.94M in Q1 2023. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Occudo Quantitative Strategies held 41,415 shares of Home BancShares worth $1.11M as of Q1 2026.
Home BancShares was a new Occudo Quantitative Strategies position in Q1 2026.
Home BancShares made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #369 holding.
Occudo Quantitative Strategies first reported a position in Home BancShares in Q2 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Home BancShares position peaked at $2.94M in Q1 2023.
360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.