Hometrust Bancshares shares owned by Oppenheimer & Close
Quarter-by-quarter ownership of Hometrust Bancshares (HTBI) shares owned by Oppenheimer & Close
from 13F filings
Historical chart of Oppenheimer & Close investment in Hometrust Bancshares
Tip: Access up to 7 years of quarterly data
All positions including Hometrust Bancshares held by Oppenheimer & Close consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hometrust Bancshares by Oppenheimer & Close
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 53k | 34.08 |
| 2024-06-30 | $1.6M | 53k | 30.03 |
| 2024-03-31 | $1.5M | 53k | 27.34 |
| 2023-12-31 | $1.4M | 53k | 26.92 |
| 2023-09-30 | $1.2M | 53k | 21.67 |
| 2023-06-30 | $1.1M | 53k | 20.89 |
| 2023-03-31 | $1.3M | 53k | 24.59 |
| 2022-12-31 | $1.3M | 53k | 24.17 |
| 2022-09-30 | $1.2M | 53k | 22.09 |
| 2022-06-30 | $1.3M | 53k | 25.00 |
| 2022-03-31 | $1.6M | 53k | 29.53 |
| 2021-12-31 | $1.7M | 53k | 30.97 |
| 2021-09-30 | $1.6M | 58k | 27.98 |
| 2021-06-30 | $1.6M | 58k | 27.89 |
| 2021-03-31 | $1.4M | 57k | 24.34 |
| 2020-12-31 | $2.0M | 105k | 19.30 |
| 2020-09-30 | $1.4M | 105k | 13.58 |
| 2020-06-30 | $3.6M | 222k | 16.00 |
| 2020-03-31 | $3.5M | 223k | 15.92 |
| 2019-12-31 | $6.0M | 223k | 26.83 |
| 2019-09-30 | $5.8M | 223k | 26.07 |
| 2019-06-30 | $5.6M | 223k | 25.14 |
| 2019-03-31 | $5.7M | 226k | 25.20 |
| 2018-12-31 | $6.0M | 229k | 26.18 |
| 2018-09-30 | $6.7M | 230k | 29.15 |
| 2018-06-30 | $6.5M | 230k | 28.15 |
| 2018-03-31 | $6.0M | 230k | 26.05 |
| 2017-12-31 | $6.0M | 232k | 25.75 |
| 2017-09-30 | $6.0M | 233k | 25.65 |
| 2017-06-30 | $5.7M | 235k | 24.40 |
| 2017-03-31 | $5.5M | 235k | 23.50 |
| 2016-12-31 | $7.9M | 305k | 25.90 |
| 2016-09-30 | $5.7M | 308k | 18.50 |
| 2016-06-30 | $5.7M | 308k | 18.50 |
| 2016-03-31 | $5.6M | 308k | 18.33 |
| 2015-12-31 | $6.2M | 308k | 20.25 |
| 2015-09-30 | $5.6M | 304k | 18.55 |
| 2015-06-30 | $5.1M | 304k | 16.76 |
| 2015-03-31 | $4.9M | 307k | 15.97 |
| 2014-12-31 | $5.1M | 307k | 16.66 |
| 2014-09-30 | $4.5M | 310k | 14.61 |
| 2014-06-30 | $2.3M | 143k | 15.77 |
| 2014-03-31 | $1.2M | 78k | 15.78 |
| 2013-12-31 | $1.2M | 78k | 15.98 |
| 2013-09-30 | $2.6M | 160k | 16.50 |
| 2012-09-30 | $2.6M | 160k | 16.50 |