O'Shaughnessy Asset 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
Q1 | $255K | Buy |
9,452
+468
| +5% | +$13.2K | ﹤0.01% | 1871 |
|
|
2025
Q4 | $250K | Sell |
8,984
-1,067
| -11% | -$29.6K | ﹤0.01% | 1879 |
|
|
2025
Q3 | $284K | Buy |
+10,051
| New | +$292K | ﹤0.01% | 1775 |
|
|
2022
Q4 | – | Sell |
-17,319
| Closed | -$390K | – | 1425 |
|
|
2022
Q3 | $390K | Buy |
+17,319
| New | +$402K | 0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$4K | – | 1781 |
|
|
2021
Q3 | $4K | Sell |
153
-47
| -24% | -$1.04K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $5K | Buy |
200
+17
| +9% | +$459 | ﹤0.01% | 2137 |
|
|
2021
Q1 | $5K | Buy |
183
+30
| +20% | +$721 | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2K | Buy |
+153
| New | +$2.46K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$5K | – | 1508 |
|
|
2019
Q4 | $5K | Buy |
+246
| New | +$4.64K | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-11,997
| Closed | -$303K | – | 949 |
|
|
2017
Q3 | $303K | Buy |
+11,997
| New | +$288K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$28K | – | 1059 |
|
|
2014
Q4 | $28K | Sell |
1,752
-124,750
| -99% | -$1.93M | ﹤0.01% | 681 |
|
|
2014
Q3 | $1.85M | Sell |
126,502
-56,872
| -31% | -$869K | 0.03% | 260 |
|
|
2014
Q2 | $3.01M | Sell |
183,374
-71,126
| -28% | -$1.15M | 0.06% | 216 |
|
|
2014
Q1 | $4.37M | Sell |
254,500
-37,280
| -13% | -$627K | 0.09% | 171 |
|
|
2013
Q4 | $5.44M | Buy |
291,780
+48,120
| +20% | +$829K | 0.11% | 139 |
|
|
2013
Q3 | $3.69M | Buy |
243,660
+12,192
| +5% | +$168K | 0.09% | 158 |
|
|
2013
Q2 | $3.02M | Buy |
+231,468
| New | +$2.38M | 0.08% | 182 |
|
Other funds holding HOMB
VPM
VCM
