Walleye Trading’s Home BancShares HOMB Stock Holding History

Walleye Trading’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
2025 Q1	–	Sell	-3,400	Closed	-$96.2K	–	4318
2024 Q4	$96.2K	Buy	3,400 +3,000	+750%	+$86.6K	﹤0.01%	3564
2024 Q3	$10.8K	Buy	+400	New	+$10.6K	﹤0.01%	3748
2022 Q3	–	Sell	-13,700	Closed	-$285K	–	5236
2022 Q2	$285K	Buy	+13,700	New	+$296K	﹤0.01%	3422
2021 Q4	–	Sell	-10,000	Closed	-$235K	–	5553
2021 Q3	$235K	Buy	+10,000	New	+$222K	﹤0.01%	3696
2020 Q4	–	Sell	-800	Closed	-$12K	–	4727
2020 Q3	$12K	Sell	800 -9,400	-92%	-$151K	﹤0.01%	3889
2020 Q2	$157K	Buy	+10,200	New	+$143K	﹤0.01%	3232
2020 Q1	–	Sell	-6,500	Closed	-$128K	–	4219
2019 Q4	$128K	Sell	6,500 -3,200	-33%	-$60.3K	﹤0.01%	3436
2019 Q3	$182K	Buy	+9,700	New	+$181K	﹤0.01%	2995
2018 Q4	–	Sell	-1,100	Closed	-$24K	–	4927
2018 Q3	$24K	Sell	1,100 -21,000	-95%	-$488K	﹤0.01%	4796
2018 Q2	$499K	Buy	22,100 +16,200	+275%	+$375K	﹤0.01%	2852
2018 Q1	$135K	Sell	5,900 -5,100	-46%	-$122K	﹤0.01%	3749
2017 Q4	$255	Buy	+11,000	New	+$257K	﹤0.01%	3246

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Walleye Trading's HOMB Position: Q3 2024 in Review

Walleye Trading sold out of Home BancShares (HOMB) in Q3 2024, closing a stake of 1,323 shares — an estimated $35.2K sold.

Walleye Trading first reported a position in HOMB in Q1 2016 and held it in 10 quarters. The position peaked at $658K in Q1 2018. 317 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.

Walleye Trading reported no remaining Home BancShares position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 1,323 Home BancShares shares in Q3 2024, an estimated $35.2K.
Walleye Trading first reported a position in Home BancShares in Q1 2016 and held it in 10 quarters.
Walleye Trading's Home BancShares position peaked at $658K in Q1 2018.
317 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.