Barrow, Hanley, Mewhinney & Strauss’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-293	Closed	-$3.27K	–	300
2023 Q3	$3.27K	Hold	293	–	–	﹤0.01%	246
2023 Q2	$2.16K	Buy	+293	New	+$2.08K	﹤0.01%	254
2016 Q1	–	Sell	-132,137	Closed	-$695K	–	336
2015 Q4	$695K	Sell	132,137 -6,724	-5%	-$39K	﹤0.01%	294
2015 Q3	$665K	Buy	138,861 +73	+0.1%	+$582	﹤0.01%	298
2015 Q2	$1.75M	Buy	138,788 +2,915	+2%	+$46K	﹤0.01%	258
2015 Q1	$2.03M	Buy	+135,873	New	+$2.29M	﹤0.01%	236

Other funds holding HOS

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HOS Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 293 shares — an estimated $3.27K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HOS in Q1 2015 and held it in 6 quarters. The position peaked at $2.03M in Q1 2015. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 293 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $3.27K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Hornbeck Offshore Services, Inc. in Q1 2015 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Hornbeck Offshore Services, Inc. position peaked at $2.03M in Q1 2015.
241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.