Peapack-Gladstone Financial Corp’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Peapack-Gladstone Financial Corp’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	-10,000	Closed	-$93K	–	700
2024 Q4	$93K	Hold	10,000	–	–	﹤0.01%	680
2024 Q3	$111K	Hold	10,000	–	–	﹤0.01%	686
2024 Q2	$119K	Hold	10,000	–	–	﹤0.01%	662
2024 Q1	$108K	Hold	10,000	–	–	﹤0.01%	677
2023 Q4	$103K	Hold	10,000	–	–	﹤0.01%	679
2023 Q3	$112K	Hold	10,000	–	–	﹤0.01%	665
2023 Q2	$74K	Hold	10,000	–	–	﹤0.01%	689
2023 Q1	$77K	Hold	10,000	–	–	﹤0.01%	684
2022 Q4	$74K	Hold	10,000	–	–	﹤0.01%	661
2022 Q3	$39K	Hold	10,000	–	–	﹤0.01%	673
2022 Q2	$31K	Hold	10,000	–	–	﹤0.01%	647
2022 Q1	$48K	Hold	10,000	–	–	﹤0.01%	687
2021 Q4	$31K	Hold	10,000	–	–	﹤0.01%	683
2021 Q3	$39K	Buy	+10,000	New	+$41.2K	﹤0.01%	670
2021 Q2	–	Sell	-10,000	Closed	-$51K	–	640
2021 Q1	$51K	Buy	+10,000	New	+$49.8K	﹤0.01%	595

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

Peapack-Gladstone Financial Corp's HOS Position: Q1 2025 in Review

Peapack-Gladstone Financial Corp sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2025, closing a stake of 10,000 shares — an estimated $93K sold.

Peapack-Gladstone Financial Corp first reported a position in HOS in Q1 2021 and held it in 15 quarters. The position peaked at $119K in Q2 2024. 256 funds tracked by Wall St. Rank hold HOS as of Q1 2025.

Peapack-Gladstone Financial Corp reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2025 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,000 Hornbeck Offshore Services, Inc. shares in Q1 2025, an estimated $93K.
Peapack-Gladstone Financial Corp first reported a position in Hornbeck Offshore Services, Inc. in Q1 2021 and held it in 15 quarters.
Peapack-Gladstone Financial Corp's Hornbeck Offshore Services, Inc. position peaked at $119K in Q2 2024.
256 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2025.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.