DWA
HOS

Dorsey Wright & Associates’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Dorsey Wright & Associates’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
-4,876
Closed -$54.5K – 198
2023
Q3 		$54.5K Sell
4,876
-168
-3% -$1.62K 0.02% 140
2023
Q2 		$37.2K Buy
5,044
+504
+11% +$3.58K 0.01% 154
2023
Q1 		$35.1K Sell
4,540
-504
-10% -$3.94K 0.01% 146
2022
Q4 		$37.2K Buy
+5,044
New +$30.3K 0.01% 154
2013
Q4 		– Sell
-33,100
Closed -$840K – 135
2013
Q3 		$840K Buy
33,100
+427
+1% +$11K 0.12% 64
2013
Q2 		$753K Buy
+32,673
New +$763K 0.12% 66

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dorsey Wright & Associates's HOS Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Hornbeck Offshore Services, Inc. (HOS) in Q4 2023, closing a stake of 4,876 shares — an estimated $54.5K sold.

Dorsey Wright & Associates first reported a position in HOS in Q2 2013 and held it in 6 quarters. The position peaked at $840K in Q3 2013. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Hornbeck Offshore Services, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,876 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $54.5K.
  • Dorsey Wright & Associates first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and held it in 6 quarters.
  • Dorsey Wright & Associates's Hornbeck Offshore Services, Inc. position peaked at $840K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.