OCM

Olstein Capital Management’s Home BancShares HOMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	42,500 -7,500	-15%	-$214K	0.23%	90
2025 Q1	$1.41M	Sell	50,000 -10,000	-17%	-$283K	0.26%	86
2024 Q4	$1.7M	Sell	60,000 -6,000	-9%	-$170K	0.3%	88
2024 Q3	$1.79M	Sell	66,000 -20,000	-23%	-$542K	0.3%	88
2024 Q2	$2.06M	Sell	86,000 -1,000	-1%	-$24K	0.37%	88
2024 Q1	$2.14M	Hold	87,000	–	–	0.35%	91
2023 Q4	$2.2M	Sell	87,000 -2,000	-2%	-$50.7K	0.37%	87
2023 Q3	$1.86M	Sell	89,000 -2,000	-2%	-$41.9K	0.32%	92
2023 Q2	$2.08M	Sell	91,000 -2,000	-2%	-$45.6K	0.34%	93
2023 Q1	$2.02M	Buy	93,000 +14,500	+18%	+$315K	0.32%	96
2022 Q4	$1.79M	Sell	78,500 -20,500	-21%	-$467K	0.28%	94
2022 Q3	$2.23M	Sell	99,000 -25,000	-20%	-$563K	0.37%	87
2022 Q2	$2.58M	Sell	124,000 -3,000	-2%	-$62.3K	0.39%	89
2022 Q1	$2.87M	Sell	127,000 -5,000	-4%	-$113K	0.36%	93
2021 Q4	$3.21M	Hold	132,000	–	–	0.38%	91
2021 Q3	$3.11M	Buy	132,000 +3,000	+2%	+$70.6K	0.38%	91
2021 Q2	$3.18M	Buy	129,000 +14,000	+12%	+$346K	0.4%	92
2021 Q1	$3.11M	Buy	115,000 +1,000	+0.9%	+$27.1K	0.43%	85
2020 Q4	$2.22M	Buy	114,000 +27,000	+31%	+$526K	0.35%	82
2020 Q3	$1.32M	Sell	87,000 -1,000	-1%	-$15.2K	0.24%	92
2020 Q2	$1.35M	Hold	88,000	–	–	0.25%	94
2020 Q1	$1.06M	Buy	88,000 +3,000	+4%	+$36K	0.23%	95
2019 Q4	$1.67M	Hold	85,000	–	–	0.26%	100
2019 Q3	$1.6M	Hold	85,000	–	–	0.25%	103
2019 Q2	$1.64M	Hold	85,000	–	–	0.27%	101
2019 Q1	$1.49M	Sell	85,000 -2,300	-3%	-$40.4K	0.25%	106
2018 Q4	$1.43M	Buy	87,300 +18,800	+27%	+$307K	0.23%	109
2018 Q3	$1.5M	Buy	68,500 +5,300	+8%	+$116K	0.2%	116
2018 Q2	$1.43M	Buy	+63,200	New	+$1.43M	0.19%	113