GWS
HOS

Glassman Wealth Services’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-28
Closed – – 1799
2022
Q2 		$0 Buy
+28
New +$121 ﹤0.01% 1809
2019
Q3 		– Sell
-3
Closed – – 1177
2019
Q2 		$0 Buy
+3
New +$23 ﹤0.01% 1195

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glassman Wealth Services's HOS Position: Q3 2022 in Review

Glassman Wealth Services sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2022, closing a stake of 28 shares.

Glassman Wealth Services first reported a position in HOS in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 195 funds tracked by Wall St. Rank hold HOS as of Q3 2022.

  • Glassman Wealth Services reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 28 Hornbeck Offshore Services, Inc. shares in Q3 2022.
  • Glassman Wealth Services first reported a position in Hornbeck Offshore Services, Inc. in Q2 2019 and held it in 2 quarters.
  • Glassman Wealth Services's Hornbeck Offshore Services, Inc. position peaked at $0 in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.