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HOMB icon

OppenheimerFunds’s Home BancShares HOMB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$197K Buy
11,237
+560
+5% +$10.4K ﹤0.01% 1711
2018
Q4 		$174K Buy
10,677
+745
+8% +$14.1K ﹤0.01% 1751
2018
Q3 		$218K Buy
9,932
+446
+5% +$10.4K ﹤0.01% 1763
2018
Q2 		$214K Buy
+9,486
New +$219K ﹤0.01% 1750
2018
Q1 		– Sell
-10,956
Closed -$254K – 1800
2017
Q4 		$254K Buy
10,956
+1,169
+12% +$27.3K ﹤0.01% 1744
2017
Q3 		$247K Buy
+9,787
New +$235K ﹤0.01% 1766
2017
Q2 		– Sell
-16,265
Closed -$440K – 1874
2017
Q1 		$440K Buy
16,265
+5,896
+57% +$162K ﹤0.01% 1551
2016
Q4 		$288K Buy
+10,369
New +$252K ﹤0.01% 1616
2014
Q2 		– Sell
-964,440
Closed -$16.6M – 948
2014
Q1 		$16.6M Sell
964,440
-1,071,864
-53% -$18M 0.02% 627
2013
Q4 		$38M Sell
2,036,304
-1,236,224
-38% -$21.3M 0.05% 404
2013
Q3 		$49.7M Buy
3,272,528
+2,737,384
+512% +$37.7M 0.03% 480
2013
Q2 		$6.95M Buy
+535,144
New +$5.51M 0.01% 739

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's HOMB Position: Q1 2019 in Review

OppenheimerFunds increased its Home BancShares (HOMB) stake by 5.2% in Q1 2019, buying an estimated $10.4K and bringing the position to 11,237 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

OppenheimerFunds first reported a position in HOMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $49.7M in Q3 2013. 243 funds tracked by Wall St. Rank hold HOMB as of Q1 2019.

  • OppenheimerFunds held 11,237 shares of Home BancShares worth $197K as of Q1 2019.
  • OppenheimerFunds bought 560 Home BancShares shares in Q1 2019, an estimated $10.4K.
  • Home BancShares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1711 holding.
  • OppenheimerFunds first reported a position in Home BancShares in Q2 2013 and has held it in 12 quarters since.
  • OppenheimerFunds's Home BancShares position peaked at $49.7M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Home BancShares as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.