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Oak Thistle LLC’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Oak Thistle LLC’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
2026
Q3 		$147K Buy
+19,134
New +$179K 0.01% 459
2026
Q1 		– Sell
-16,577
Closed -$104K – 546
2025
Q4 		$104K Buy
+16,577
New +$110K 0.01% 470
2025
Q3 		– Sell
-10,391
Closed -$64.8K – 538
2025
Q2 		$64.8K Buy
+10,391
New +$68.8K 0.01% 441

Other funds holding HOS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Oak Thistle LLC's HOS Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Hornbeck Offshore Services, Inc. (HOS) in Q3 2026: 19,134 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in HOS as recently as Q4 2025.

Oak Thistle LLC first reported a position in HOS in Q2 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold HOS as of Q3 2026.

  • Oak Thistle LLC held 19,134 shares of Hornbeck Offshore Services, Inc. worth $147K as of Q3 2026.
  • Hornbeck Offshore Services, Inc. was a new Oak Thistle LLC position in Q3 2026.
  • Hornbeck Offshore Services, Inc. made up 0.01% of Oak Thistle LLC's portfolio in Q3 2026, its #459 holding.
  • Oak Thistle LLC first reported a position in Hornbeck Offshore Services, Inc. in Q2 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.