OppenheimerFunds’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $197K | Buy |
11,237
+560
| +5% | +$9.82K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $174K | Buy |
10,677
+745
| +8% | +$12.1K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $218K | Buy |
9,932
+446
| +5% | +$9.79K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $214K | Buy |
+9,486
| New | +$214K | ﹤0.01% | 1750 |
|
|
2018
Q1 | – | Sell |
-10,956
| Closed | -$254K | – | 1800 |
|
|
2017
Q4 | $254K | Buy |
10,956
+1,169
| +12% | +$27.1K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $247K | Buy |
+9,787
| New | +$247K | ﹤0.01% | 1765 |
|
|
2017
Q2 | – | Sell |
-16,265
| Closed | -$440K | – | 1872 |
|
|
2017
Q1 | $440K | Buy |
16,265
+5,896
| +57% | +$159K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $288K | Buy |
+10,369
| New | +$288K | ﹤0.01% | 1616 |
|
|
2014
Q2 | – | Sell |
-964,440
| Closed | -$16.6M | – | 925 |
|
|
2014
Q1 | $16.6M | Sell |
964,440
-1,071,864
| -53% | -$18.4M | 0.02% | 627 |
|
|
2013
Q4 | $38M | Buy |
2,036,304
+400,040
| +24% | +$7.47M | 0.05% | 404 |
|
|
2013
Q3 | $24.8M | Buy |
1,636,264
+1,101,120
| +206% | +$16.7M | 0.03% | 481 |
|
|
2013
Q2 | $6.95M | Buy |
+535,144
| New | +$6.95M | 0.01% | 738 |
|