Oxford Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Oxford 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
2026 Q1	–	Sell	-4,702	Closed	-$202K	–	775
2025 Q4	$202K	Buy	+4,702	New	+$194K	0.07%	381
2020 Q1	–	Sell	-28,260	Closed	-$758K	–	1371
2019 Q4	$758K	Sell	28,260 -21,746	-43%	-$572K	0.02%	1026
2019 Q3	$1.3M	Sell	50,006 -1,727	-3%	-$44K	0.03%	789
2019 Q2	$1.3M	Sell	51,733 -22,436	-30%	-$564K	0.03%	848
2019 Q1	$1.87M	Buy	74,169 +50,431	+212%	+$1.35M	0.04%	617
2018 Q4	$621K	Buy	23,738 +15,155	+177%	+$405K	0.02%	1103
2018 Q3	$249K	Buy	+8,583	New	+$249K	0.01%	1548

Other funds holding HTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Oxford Asset Management's HTB Position: Q1 2026 in Review

Oxford Asset Management sold out of HomeTrust Bancshares (HTB) in Q1 2026, closing a stake of 4,702 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in HTB in Q3 2018 and held it in 7 quarters. The position peaked at $1.87M in Q1 2019. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Oxford Asset Management reported no remaining HomeTrust Bancshares position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 4,702 HomeTrust Bancshares shares in Q1 2026, an estimated $202K.
Oxford Asset Management first reported a position in HomeTrust Bancshares in Q3 2018 and held it in 7 quarters.
Oxford Asset Management's HomeTrust Bancshares position peaked at $1.87M in Q1 2019.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.