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Oxford Asset Management’s Home BancShares HOMB Stock Holding History

Oxford 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
2018
Q4 		– Sell
-16,404
Closed -$360K – 1911
2018
Q3 		$360K Buy
+16,404
New +$381K 0.01% 1438
2017
Q3 		– Sell
-25,129
Closed -$626K – 1600
2017
Q2 		$626K Buy
+25,129
New +$626K 0.01% 1042

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 $3.38T AUM 44.17% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Oxford Asset Management's HOMB Position: Q4 2018 in Review

Oxford Asset Management sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 16,404 shares — an estimated $360K sold.

Oxford Asset Management first reported a position in HOMB in Q2 2017 and held it in 2 quarters. The position peaked at $626K in Q2 2017. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

  • Oxford Asset Management reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 16,404 Home BancShares shares in Q4 2018, an estimated $360K.
  • Oxford Asset Management first reported a position in Home BancShares in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Home BancShares position peaked at $626K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.