Osaic Holdings
HOS

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

Osaic Holdings’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
Q2 		$107K Buy
12,197
+9,695
+387% +$93.2K ﹤0.01% 4892
2026
Q1 		$24.7K Sell
2,502
-388
-13% -$3.3K ﹤0.01% 5721
2025
Q4 		$18.1K Sell
2,890
-277
-9% -$1.84K ﹤0.01% 5935
2025
Q3 		$20.8K Buy
3,167
+127
+4% +$799 ﹤0.01% 5906
2025
Q2 		$19.6K Buy
3,040
+2,625
+633% +$17.4K ﹤0.01% 5726
2025
Q1 		$3.45K Sell
415
-1,865
-82% -$15.7K ﹤0.01% 6370
2024
Q4 		$21.2K Buy
2,280
+305
+15% +$3.07K ﹤0.01% 5304
2024
Q3 		$21.9K Buy
1,975
+545
+38% +$6K ﹤0.01% 5330
2024
Q2 		$17.1K Buy
1,430
+1,221
+584% +$13.6K ﹤0.01% 5450
2024
Q1 		$2.27K Sell
209
-1,048
-83% -$10.2K ﹤0.01% 6423
2023
Q4 		$12.9K Sell
1,257
-38,780
-97% -$385K ﹤0.01% 5708
2023
Q3 		$447K Buy
40,037
+38,284
+2,184% +$369K ﹤0.01% 3343
2023
Q2 		$12.9K Sell
1,753
-62,372
-97% -$443K ﹤0.01% 5827
2023
Q1 		$496K Buy
64,125
+62,263
+3,344% +$486K ﹤0.01% 3101
2022
Q4 		$14K Buy
1,862
+796
+75% +$4.78K ﹤0.01% 5765
2022
Q3 		$4K Buy
+1,066
New +$4.04K ﹤0.01% 6479
2022
Q1 		– Sell
-2,913
Closed -$9K – 7339
2021
Q4 		$9K Sell
2,913
-403
-12% -$1.49K ﹤0.01% 6336
2021
Q3 		$13K Sell
3,316
-3,750
-53% -$15.5K ﹤0.01% 6048
2021
Q2 		$40K Sell
7,066
-3,103
-31% -$16.3K ﹤0.01% 5205
2021
Q1 		$52K Buy
10,169
+6,188
+155% +$30.8K ﹤0.01% 4858
2020
Q4 		$17K Sell
3,981
-4,219
-51% -$14.1K ﹤0.01% 5247
2020
Q3 		$19K Buy
8,200
+4,200
+105% +$15.3K ﹤0.01% 4939
2020
Q2 		$14K Sell
4,000
-2,473
-38% -$6.69K ﹤0.01% 5001
2020
Q1 		$10K Buy
+6,473
New +$42.6K ﹤0.01% 5000

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's HOS Position: Q2 2026 in Review

Osaic Holdings increased its Hornbeck Offshore Services, Inc. (HOS) stake by 387% in Q2 2026, buying an estimated $93.2K and bringing the position to 12,197 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4892.

Osaic Holdings first reported a position in HOS in Q1 2020 and has held it in 24 quarters since. The position peaked at $496K in Q1 2023. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Osaic Holdings held 12,197 shares of Hornbeck Offshore Services, Inc. worth $107K as of Q2 2026.
  • Osaic Holdings bought 9,695 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $93.2K.
  • Hornbeck Offshore Services, Inc. made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4892 holding.
  • Osaic Holdings first reported a position in Hornbeck Offshore Services, Inc. in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Hornbeck Offshore Services, Inc. position peaked at $496K in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.