Fuller & Thaler Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-62,340	Closed	-$518K	–	627
2025 Q1	$518K	Buy	+62,340	New	+$525K	﹤0.01%	435
2024 Q1	–	Sell	-325,301	Closed	-$3.34M	–	551
2023 Q4	$3.34M	Sell	325,301 -275	-0.1%	-$2.73K	0.02%	312
2023 Q3	$3.64M	Sell	325,576 -85,157	-21%	-$820K	0.02%	304
2023 Q2	$3.03M	Sell	410,733 -243,308	-37%	-$1.73M	0.02%	319
2023 Q1	$5.06M	Sell	654,041 -2,425	-0.4%	-$18.9K	0.03%	281
2022 Q4	$4.84M	Buy	656,466 +6,785	+1%	+$40.7K	0.03%	276
2022 Q3	$2.51M	Buy	+649,681	New	+$2.46M	0.02%	311
2019 Q1	–	Sell	-869,452	Closed	-$4.7M	–	465
2018 Q4	$4.7M	Sell	869,452 -67,815	-7%	-$553K	0.07%	182
2018 Q3	$9.26M	Sell	937,267 -14,597	-2%	-$133K	0.1%	165
2018 Q2	$7.93M	Buy	+951,864	New	+$6.99M	0.09%	169
2014 Q2	–	Sell	-4,200	Closed	-$97K	–	657
2014 Q1	$97K	Buy	+4,200	New	+$93.5K	﹤0.01%	641

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ECA

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

GCCM

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

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

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

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

Fuller & Thaler Asset Management's HOS Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2025, closing a stake of 62,340 shares — an estimated $518K sold.

Fuller & Thaler Asset Management first reported a position in HOS in Q1 2014 and held it in 11 quarters. The position peaked at $9.26M in Q3 2018. 253 funds tracked by Wall St. Rank hold HOS as of Q2 2025.

Fuller & Thaler Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 62,340 Hornbeck Offshore Services, Inc. shares in Q2 2025, an estimated $518K.
Fuller & Thaler Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q1 2014 and held it in 11 quarters.
Fuller & Thaler Asset Management's Hornbeck Offshore Services, Inc. position peaked at $9.26M in Q3 2018.
253 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.