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HOMB icon

Versor Investments’s Home BancShares HOMB Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-13,200
Closed -$316K – 862
2024
Q2 		$316K Hold
13,200
– – 0.06% 499
2024
Q1 		$324K Buy
+13,200
New +$314K 0.07% 473
2023
Q4 		– Sell
-22,400
Closed -$469K – 772
2023
Q3 		$469K Buy
+22,400
New +$510K 0.09% 335
2022
Q2 		– Sell
-14,348
Closed -$324K – 853
2022
Q1 		$324K Buy
14,348
+5,220
+57% +$123K 0.01% 467
2021
Q4 		$222K Sell
9,128
-2,300
-20% -$56.6K 0.01% 477
2021
Q3 		$269K Buy
+11,428
New +$254K 0.01% 408

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's HOMB Position: Q3 2024 in Review

Versor Investments sold out of Home BancShares (HOMB) in Q3 2024, closing a stake of 13,200 shares — an estimated $316K sold.

Versor Investments first reported a position in HOMB in Q3 2021 and held it in 6 quarters. The position peaked at $469K in Q3 2023. 317 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.

  • Versor Investments reported no remaining Home BancShares position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 13,200 Home BancShares shares in Q3 2024, an estimated $316K.
  • Versor Investments first reported a position in Home BancShares in Q3 2021 and held it in 6 quarters.
  • Versor Investments's Home BancShares position peaked at $469K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.