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OFI Advisors’s Home BancShares HOMB Stock Holding History

OFI Advisors’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
2015
Q3 		$199K Sell
9,818
-1,316
-12% -$25.6K 0.01% 1208
2015
Q2 		$204K Sell
11,134
-88
-0.8% -$1.52K 0.01% 1243
2015
Q1 		$190K Sell
11,222
-78
-0.7% -$1.24K 0.01% 1268
2014
Q4 		$182K Buy
11,300
+1,482
+15% +$23K 0.01% 1259
2014
Q3 		$144K Buy
9,818
+1,598
+19% +$24.4K 0.01% 1318
2014
Q2 		$135K Buy
8,220
+1,822
+28% +$29.4K 0.01% 1346
2014
Q1 		$110K Buy
6,398
+1,284
+25% +$21.6K 0.01% 1392
2013
Q4 		$96K Sell
5,114
-4
-0.1% -$69 0.01% 1428
2013
Q3 		$78K Sell
5,118
-570
-10% -$7.84K 0.01% 1423
2013
Q2 		$74K Buy
+5,688
New +$58.6K 0.01% 1394

Other funds holding HOMB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OFI Advisors's HOMB Position: Q3 2015 in Review

OFI Advisors reduced its Home BancShares (HOMB) stake by 12% in Q3 2015, selling an estimated $25.6K and leaving 9,818 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #1208.

OFI Advisors first reported a position in HOMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $204K in Q2 2015. 170 funds tracked by Wall St. Rank hold HOMB as of Q3 2015.

  • OFI Advisors held 9,818 shares of Home BancShares worth $199K as of Q3 2015.
  • OFI Advisors sold 1,316 Home BancShares shares in Q3 2015, an estimated $25.6K.
  • Home BancShares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1208 holding.
  • OFI Advisors first reported a position in Home BancShares in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Home BancShares position peaked at $204K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Home BancShares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.