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O'Shaughnessy Asset Management’s Home BancShares HOMB Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q2 		– Sell
-9,452
Closed -$255K – 2728
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

O'Shaughnessy Asset Management's HOMB Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Home BancShares (HOMB) in Q2 2026, closing a stake of 9,452 shares — an estimated $255K sold.

O'Shaughnessy Asset Management first reported a position in HOMB in Q2 2013 and held it in 18 quarters. The position peaked at $5.44M in Q4 2013. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Home BancShares position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,452 Home BancShares shares in Q2 2026, an estimated $255K.
  • O'Shaughnessy Asset Management first reported a position in Home BancShares in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Home BancShares position peaked at $5.44M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.