OSAM
HTB

O'Shaughnessy Asset Management’s HomeTrust Bancshares HTB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145
Closed -$4K – 2873
2021
Q2 		$4K Sell
145
-96
-40% -$2.63K ﹤0.01% 2217
2021
Q1 		$6K Hold
241
– – ﹤0.01% 1904
2020
Q4 		$5K Sell
241
-350
-59% -$6.04K ﹤0.01% 1691
2020
Q3 		$8K Buy
591
+195
+49% +$2.81K ﹤0.01% 1415
2020
Q2 		$6K Buy
+396
New +$5.96K ﹤0.01% 1356

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

O'Shaughnessy Asset Management's HTB Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of HomeTrust Bancshares (HTB) in Q3 2021, closing a stake of 145 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in HTB in Q2 2020 and held it in 5 quarters. The position peaked at $8K in Q3 2020. 88 funds tracked by Wall St. Rank hold HTB as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining HomeTrust Bancshares position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 145 HomeTrust Bancshares shares in Q3 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in HomeTrust Bancshares in Q2 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's HomeTrust Bancshares position peaked at $8K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.