PWS
HOS

Paragon Wealth Strategies’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Paragon Wealth Strategies’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
2023
Q4 		$103K Hold
10,000
– – 0.03% 40
2023
Q3 		$112K Buy
+10,000
New +$96.3K 0.03% 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paragon Wealth Strategies's HOS Position: Q4 2023 in Review

Paragon Wealth Strategies held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q4 2023 at 10,000 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #40.

Paragon Wealth Strategies first reported a position in HOS in Q3 2023 and has held it in 2 quarters since. The position peaked at $112K in Q3 2023. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

  • Paragon Wealth Strategies held 10,000 shares of Hornbeck Offshore Services, Inc. worth $103K as of Q4 2023.
  • Paragon Wealth Strategies left its Hornbeck Offshore Services, Inc. share count unchanged in Q4 2023.
  • Hornbeck Offshore Services, Inc. made up 0.03% of Paragon Wealth Strategies's portfolio in Q4 2023, its #40 holding.
  • Paragon Wealth Strategies first reported a position in Hornbeck Offshore Services, Inc. in Q3 2023 and has held it in 2 quarters since.
  • Paragon Wealth Strategies's Hornbeck Offshore Services, Inc. position peaked at $112K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.