Olstein Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,500
| Closed | -$956K | – | 41 |
|
|
2026
Q1 | $956K | Sell |
35,500
-1,500
| -4% | -$42.2K | 0.21% | 89 |
|
|
2025
Q4 | $1.03M | Sell |
37,000
-4,500
| -11% | -$125K | 0.21% | 90 |
|
|
2025
Q3 | $1.17M | Sell |
41,500
-1,000
| -2% | -$29K | 0.22% | 91 |
|
|
2025
Q2 | $1.21M | Sell |
42,500
-7,500
| -15% | -$209K | 0.23% | 90 |
|
|
2025
Q1 | $1.41M | Sell |
50,000
-10,000
| -17% | -$292K | 0.26% | 86 |
|
|
2024
Q4 | $1.7M | Sell |
60,000
-6,000
| -9% | -$173K | 0.3% | 88 |
|
|
2024
Q3 | $1.79M | Sell |
66,000
-20,000
| -23% | -$532K | 0.3% | 88 |
|
|
2024
Q2 | $2.06M | Sell |
86,000
-1,000
| -1% | -$23.7K | 0.37% | 88 |
|
|
2024
Q1 | $2.14M | Hold |
87,000
| – | – | 0.35% | 91 |
|
|
2023
Q4 | $2.2M | Sell |
87,000
-2,000
| -2% | -$44.6K | 0.37% | 87 |
|
|
2023
Q3 | $1.86M | Sell |
89,000
-2,000
| -2% | -$45.5K | 0.32% | 92 |
|
|
2023
Q2 | $2.08M | Sell |
91,000
-2,000
| -2% | -$43.6K | 0.34% | 93 |
|
|
2023
Q1 | $2.02M | Buy |
93,000
+14,500
| +18% | +$335K | 0.32% | 96 |
|
|
2022
Q4 | $1.79M | Sell |
78,500
-20,500
| -21% | -$497K | 0.28% | 94 |
|
|
2022
Q3 | $2.23M | Sell |
99,000
-25,000
| -20% | -$580K | 0.37% | 87 |
|
|
2022
Q2 | $2.58M | Sell |
124,000
-3,000
| -2% | -$64.8K | 0.39% | 89 |
|
|
2022
Q1 | $2.87M | Sell |
127,000
-5,000
| -4% | -$118K | 0.36% | 93 |
|
|
2021
Q4 | $3.21M | Hold |
132,000
| – | – | 0.38% | 91 |
|
|
2021
Q3 | $3.11M | Buy |
132,000
+3,000
| +2% | +$66.6K | 0.38% | 91 |
|
|
2021
Q2 | $3.18M | Buy |
129,000
+14,000
| +12% | +$378K | 0.4% | 92 |
|
|
2021
Q1 | $3.11M | Buy |
115,000
+1,000
| +0.9% | +$24K | 0.43% | 85 |
|
|
2020
Q4 | $2.22M | Buy |
114,000
+27,000
| +31% | +$490K | 0.35% | 82 |
|
|
2020
Q3 | $1.32M | Sell |
87,000
-1,000
| -1% | -$16.1K | 0.24% | 92 |
|
|
2020
Q2 | $1.35M | Hold |
88,000
| – | – | 0.25% | 94 |
|
|
2020
Q1 | $1.05M | Buy |
88,000
+3,000
| +4% | +$52K | 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% | -$42.7K | 0.25% | 106 |
|
|
2018
Q4 | $1.43M | Buy |
87,300
+18,800
| +27% | +$357K | 0.23% | 109 |
|
|
2018
Q3 | $1.5M | Buy |
68,500
+5,300
| +8% | +$123K | 0.2% | 116 |
|
|
2018
Q2 | $1.43M | Buy |
+63,200
| New | +$1.46M | 0.19% | 113 |
|
Other funds holding HOMB
KL
DC
FMP
CA
WCM
EFG
AC
TPI
CPBTD