News + Filings Holdings
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Oppenheimer & Close, LLC
> HTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HomeTrust Bancshares, Inc. | HTBI | 53,408 | 0 | 1,313,303,000 | 1,312,123,000 | $24,590.01 |
| 09/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 53,408 | 0 | 1,180,000 | -155,000 | $22.09 |
| 06/30/2022 | HomeTrust Bancshares, Inc. | HTBI | 53,408 | 0 | 1,335,000 | -242,000 | $25.00 |
| 03/31/2022 | HomeTrust Bancshares, Inc. | HTBI | 53,408 | 0 | 1,577,000 | -77,000 | $29.53 |
| 12/31/2021 | HomeTrust Bancshares, Inc. | HTBI | 53,408 | -4,638 | 1,654,000 | 30,000 | $30.97 |
| 09/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 58,046 | 0 | 1,624,000 | 5,000 | $27.98 |
| 06/30/2021 | HomeTrust Bancshares, Inc. | HTBI | 58,046 | -46,815 | 1,619,000 | -405,000 | $27.89 |
| 12/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 104,861 | 0 | 2,024,000 | 600,000 | $19.30 |
| 09/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 104,861 | -117,135 | 1,424,000 | -2,127,000 | $13.58 |
| 06/30/2020 | HomeTrust Bancshares, Inc. | HTBI | 221,996 | -630 | 3,551,000 | 7,000 | $16.00 |
| 03/31/2020 | HomeTrust Bancshares, Inc. | HTBI | 222,626 | 0 | 3,544,000 | -2,429,000 | $15.92 |
| 12/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 222,626 | 0 | 5,973,000 | 170,000 | $26.83 |
| 09/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 222,626 | -610 | 5,803,000 | 191,000 | $26.07 |
| 06/30/2019 | HomeTrust Bancshares, Inc. | HTBI | 223,236 | -3,000 | 5,612,000 | -89,000 | $25.14 |
| 03/31/2019 | HomeTrust Bancshares, Inc. | HTBI | 226,236 | -2,340 | 5,701,000 | -283,000 | $25.20 |
| 12/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 228,576 | -880 | 5,984,000 | -704,000 | $26.18 |
| 09/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 229,456 | 0 | 6,688,000 | 229,000 | $29.15 |
| 06/30/2018 | HomeTrust Bancshares, Inc. | HTBI | 229,456 | -560 | 6,459,000 | 468,000 | $28.15 |
| 03/31/2018 | HomeTrust Bancshares, Inc. | HTBI | 230,016 | -2,430 | 5,991,000 | 6,000 | $26.05 |
| 12/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 232,446 | -330 | 5,985,000 | 15,000 | $25.75 |
| 09/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 232,776 | -2,250 | 5,970,000 | 236,000 | $25.65 |
| 06/30/2017 | HomeTrust Bancshares, Inc. | HTBI | 235,026 | 0 | 5,734,000 | 211,000 | $24.40 |
| 03/31/2017 | HomeTrust Bancshares, Inc. | HTBI | 235,026 | -69,874 | 5,523,000 | -2,373,000 | $23.50 |
| 12/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 304,900 | -2,850 | 7,896,000 | 2,203,000 | $25.90 |
| 09/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 307,750 | 0 | 5,693,000 | 0 | $18.50 |
| 06/30/2016 | HomeTrust Bancshares, Inc. | HTBI | 307,750 | 307,750 | 5,693,000 | 5,693,000 | $18.50 |
| 03/31/2016 | HomeTrust Bancshares, Inc. | HTBI | 307,750 | 147,650 | 5,641,000 | 2,999,000 | $18.33 |
| 12/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 307,750 | 147,650 | 6,232,000 | 3,590,000 | $20.25 |
| 09/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 304,300 | 144,200 | 5,645,000 | 3,003,000 | $18.55 |
| 06/30/2015 | HomeTrust Bancshares, Inc. | HTBI | 304,300 | 144,200 | 5,100,000 | 2,458,000 | $16.76 |
| 03/31/2015 | HomeTrust Bancshares, Inc. | HTBI | 306,700 | 146,600 | 4,898,000 | 2,256,000 | $15.97 |
| 12/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -160,100 | 0 | -2,642,000 | |
| 09/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -160,100 | 0 | -2,642,000 | |
| 06/30/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -160,100 | 0 | -2,642,000 | |
| 03/31/2014 | HomeTrust Bancshares, Inc. | HTBI | 0 | -160,100 | 0 | -2,642,000 | |
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