Cornercap Investment Counsel’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-41,959	Closed	-$391K	–	286
2024 Q4	$391K	Hold	41,959	–	–	0.13%	281
2024 Q3	$466K	Sell	41,959 -98,288	-70%	-$1.08M	0.14%	277
2024 Q2	$1.67M	Sell	140,247 -964	-0.7%	-$10.8K	0.27%	103
2024 Q1	$1.53M	Buy	141,211 +2,939	+2%	+$28.6K	0.24%	115
2023 Q4	$1.42M	Sell	138,272 -2,191	-2%	-$21.8K	0.23%	116
2023 Q3	$1.57M	Buy	140,463 +7,468	+6%	+$72K	0.29%	97
2023 Q2	$982K	Buy	+132,995	New	+$946K	0.17%	239
2015 Q2	–	Sell	-74,590	Closed	-$1.12M	–	367
2015 Q1	$1.12M	Buy	74,590 +16,015	+27%	+$270K	0.2%	89
2014 Q4	$1.27M	Buy	58,575 +4,805	+9%	+$114K	0.22%	84
2014 Q3	$1.19M	Buy	53,770 +35,165	+189%	+$897K	0.22%	75
2014 Q2	$489K	Buy	+18,605	New	+$443K	0.09%	118

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Cornercap Investment Counsel's HOS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2025, closing a stake of 41,959 shares — an estimated $391K sold.

Cornercap Investment Counsel first reported a position in HOS in Q2 2014 and held it in 11 quarters. The position peaked at $1.67M in Q2 2024. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

Cornercap Investment Counsel reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 41,959 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $391K.
Cornercap Investment Counsel first reported a position in Hornbeck Offshore Services, Inc. in Q2 2014 and held it in 11 quarters.
Cornercap Investment Counsel's Hornbeck Offshore Services, Inc. position peaked at $1.67M in Q2 2024.
256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.