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	–	949
2014 Q1	$16.6M	Sell	964,440 -1,071,864	-53%	-$18M	0.02%	627
2013 Q4	$38M	Buy	2,036,304 +400,040	+24%	+$6.89M	0.05%	404
2013 Q3	$24.8M	Buy	1,636,264 +1,101,120	+206%	+$15.2M	0.03%	481
2013 Q2	$6.95M	Buy	+535,144	New	+$5.51M	0.01%	739

Other funds holding HOMB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return