O
HOS

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

OppenheimerFunds’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
Q1 		$429K Sell
54,180
-4,454
-8% -$31.9K ﹤0.01% 1419
2018
Q4 		$317K Buy
58,634
+7,556
+15% +$61.6K ﹤0.01% 1545
2018
Q3 		$505K Buy
51,078
+240
+0.5% +$2.19K ﹤0.01% 1443
2018
Q2 		$423K Sell
50,838
-7,138
-12% -$52.4K ﹤0.01% 1490
2018
Q1 		$336K Buy
57,976
+3,179
+6% +$22.3K ﹤0.01% 1553
2017
Q4 		$414K Buy
54,797
+1,700
+3% +$12K ﹤0.01% 1580
2017
Q3 		$393K Buy
53,097
+9,699
+22% +$61.4K ﹤0.01% 1619
2017
Q2 		$244K Sell
43,398
-6,942
-14% -$42K ﹤0.01% 1764
2017
Q1 		$391K Buy
50,340
+19,428
+63% +$156K ﹤0.01% 1607
2016
Q4 		$273K Sell
30,912
-4,344
-12% -$41.9K ﹤0.01% 1638
2016
Q3 		$287K Buy
35,256
+2,560
+8% +$19.4K ﹤0.01% 1513
2016
Q2 		$221K Sell
32,696
-27,124
-45% -$196K ﹤0.01% 1584
2016
Q1 		$335K Sell
59,820
-14,585
-20% -$61.5K ﹤0.01% 1404
2015
Q4 		$391K Buy
+74,405
New +$432K ﹤0.01% 1391
2013
Q4 		– Sell
-1,322,220
Closed -$33.5M – 925
2013
Q3 		$33.5M Buy
1,322,220
+698,930
+112% +$18M 0.02% 583
2013
Q2 		$14.4M Buy
+623,290
New +$14.6M 0.02% 596

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

OppenheimerFunds's HOS Position: Q1 2019 in Review

OppenheimerFunds reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 7.6% in Q1 2019, selling an estimated $31.9K and leaving 54,180 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

OppenheimerFunds first reported a position in HOS in Q2 2013 and has held it in 16 quarters since. The position peaked at $33.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold HOS as of Q1 2019.

  • OppenheimerFunds held 54,180 shares of Hornbeck Offshore Services, Inc. worth $429K as of Q1 2019.
  • OppenheimerFunds sold 4,454 Hornbeck Offshore Services, Inc. shares in Q1 2019, an estimated $31.9K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1419 holding.
  • OppenheimerFunds first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Hornbeck Offshore Services, Inc. position peaked at $33.5M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.