Ladenburg Thalmann Financial Services’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$20K	Hold	2,031	–	–	﹤0.01%	4146
2019 Q3	$16K	Hold	2,031	–	–	﹤0.01%	4157
2019 Q2	$18K	Hold	2,031	–	–	﹤0.01%	4117
2019 Q1	$16K	Buy	2,031 +86	+4%	+$616	﹤0.01%	4133
2018 Q4	$11K	Buy	1,945 +1,545	+386%	+$12.6K	﹤0.01%	4217
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	4674
2018 Q2	$2K	Hold	400	–	–	﹤0.01%	4866
2018 Q1	$2K	Hold	400	–	–	﹤0.01%	4866
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	4679
2017 Q3	$3K	Hold	400	–	–	﹤0.01%	4570
2017 Q2	$2K	Hold	400	–	–	﹤0.01%	4600
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	4464
2016 Q4	$4K	Sell	400 -295	-42%	-$2.85K	﹤0.01%	4313
2016 Q3	$6K	Hold	695	–	–	﹤0.01%	4073
2016 Q2	$5K	Hold	695	–	–	﹤0.01%	4127
2016 Q1	$4K	Hold	695	–	–	﹤0.01%	4153
2015 Q4	$4K	Hold	695	–	–	﹤0.01%	4136
2015 Q3	$3K	Hold	695	–	–	﹤0.01%	4139
2015 Q2	$9K	Hold	695	–	–	﹤0.01%	3745
2015 Q1	$10K	Sell	695 -489	-41%	-$8.26K	﹤0.01%	3641
2014 Q4	$25K	Sell	1,184 -86	-7%	-$2.04K	﹤0.01%	2840
2014 Q3	$28K	Sell	1,270 -630	-33%	-$16.1K	﹤0.01%	2400
2014 Q2	$50K	Hold	1,900	–	–	﹤0.01%	2045
2014 Q1	$44K	Sell	1,900 -137	-7%	-$3.05K	﹤0.01%	2062
2013 Q4	$47K	Hold	2,037	–	–	﹤0.01%	1955
2013 Q3	$50K	Hold	2,037	–	–	﹤0.01%	1832
2013 Q2	$48K	Buy	+2,037	New	+$47.6K	﹤0.01%	1761

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HOS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q4 2019 at 2,031 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

Ladenburg Thalmann Financial Services first reported a position in HOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $50K in Q2 2014. 223 funds tracked by Wall St. Rank hold HOS as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,031 shares of Hornbeck Offshore Services, Inc. worth $20K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Hornbeck Offshore Services, Inc. share count unchanged in Q4 2019.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4146 holding.
Ladenburg Thalmann Financial Services first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Hornbeck Offshore Services, Inc. position peaked at $50K in Q2 2014.
223 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.