Oppenheimer Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Oppenheimer 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 Q1	–	Sell	-20,607	Closed	-$192K	–	1156
2024 Q4	$192K	Sell	20,607 -1,402	-6%	-$14.1K	﹤0.01%	1092
2024 Q3	$244K	Buy	22,009 +5,395	+32%	+$59.4K	﹤0.01%	1044
2024 Q2	$198K	Buy	+16,614	New	+$185K	﹤0.01%	1089
2020 Q2	–	Sell	-21,762	Closed	-$36K	–	1225
2020 Q1	$36K	Sell	21,762 -292	-1%	-$1.92K	﹤0.01%	1304
2019 Q4	$212K	Sell	22,054 -436	-2%	-$3.77K	﹤0.01%	1048
2019 Q3	$181K	Sell	22,490 -435	-2%	-$3.51K	﹤0.01%	1060
2019 Q2	$198K	Sell	22,925 -3,930	-15%	-$30.6K	﹤0.01%	1051
2019 Q1	$212K	Sell	26,855 -7,938	-23%	-$56.9K	﹤0.01%	1020
2018 Q4	$188K	Buy	+34,793	New	+$283K	﹤0.01%	1029

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

ECA

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

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

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

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

GCCM

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Oppenheimer Asset Management's HOS Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2025, closing a stake of 20,607 shares — an estimated $192K sold.

Oppenheimer Asset Management first reported a position in HOS in Q4 2018 and held it in 9 quarters. The position peaked at $244K in Q3 2024. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

Oppenheimer Asset Management reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 20,607 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $192K.
Oppenheimer Asset Management first reported a position in Hornbeck Offshore Services, Inc. in Q4 2018 and held it in 9 quarters.
Oppenheimer Asset Management's Hornbeck Offshore Services, Inc. position peaked at $244K in Q3 2024.
256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.