OC
HOS

Oppenheimer & Co’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Oppenheimer & Co’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 		– Sell
-11,800
Closed -$242K – 1504
2015
Q2 		$242K Buy
+11,800
New +$259K 0.01% 1198

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

Oppenheimer & Co's HOS Position: Q3 2015 in Review

Oppenheimer & Co sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2015, closing a stake of 11,800 shares — an estimated $242K sold.

Oppenheimer & Co first reported a position in HOS in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 158 funds tracked by Wall St. Rank hold HOS as of Q3 2015.

  • Oppenheimer & Co reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,800 Hornbeck Offshore Services, Inc. shares in Q3 2015, an estimated $242K.
  • Oppenheimer & Co first reported a position in Hornbeck Offshore Services, Inc. in Q2 2015 and held it in 1 quarter.
  • Oppenheimer & Co's Hornbeck Offshore Services, Inc. position peaked at $242K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.