OA
HOS

OFI Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

OFI Advisors’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
2015
Q3 		$259K Buy
19,140
+2,011
+12% +$35.6K 0.02% 1078
2015
Q2 		$352K Sell
17,129
-1,372
-7% -$30.1K 0.02% 956
2015
Q1 		$348K Buy
18,501
+3,649
+25% +$76K 0.02% 954
2014
Q4 		$371K Buy
14,852
+8,013
+117% +$221K 0.02% 878
2014
Q3 		$224K Buy
6,839
+1,032
+18% +$42.9K 0.02% 1082
2014
Q2 		$272K Sell
5,807
-625
-10% -$26.5K 0.02% 999
2014
Q1 		$269K Buy
6,432
+1,701
+36% +$72.6K 0.02% 954
2013
Q4 		$233K Buy
4,731
+1,536
+48% +$81.5K 0.02% 1003
2013
Q3 		$184K Buy
3,195
+350
+12% +$19.8K 0.02% 1019
2013
Q2 		$152K Buy
+2,845
New +$139K 0.02% 1042

Other funds holding HOS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's HOS Position: Q3 2015 in Review

OFI Advisors increased its Hornbeck Offshore Services, Inc. (HOS) stake by 12% in Q3 2015, buying an estimated $35.6K and bringing the position to 19,140 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #1078.

OFI Advisors first reported a position in HOS in Q2 2013 and has held it in 10 quarters since. The position peaked at $371K in Q4 2014. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • OFI Advisors held 19,140 shares of Hornbeck Offshore Services, Inc. worth $259K as of Q3 2015.
  • OFI Advisors bought 2,011 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $35.6K.
  • Hornbeck Offshore Services, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1078 holding.
  • OFI Advisors first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Hornbeck Offshore Services, Inc. position peaked at $371K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.