PAG
HOS

Private Advisor Group’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-12,370
Closed -$38K – 2013
2022
Q2 		$38K Sell
12,370
-3,608
-23% -$15.6K ﹤0.01% 2030
2022
Q1 		$76K Buy
+15,978
New +$65.5K ﹤0.01% 2015
2020
Q3 		– Sell
-1,063
Closed -$4K – 2405
2020
Q2 		$4K Buy
+1,063
New +$2.88K ﹤0.01% 3333

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Advisor Group's HOS Position: Q3 2022 in Review

Private Advisor Group sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2022, closing a stake of 12,370 shares — an estimated $38K sold.

Private Advisor Group first reported a position in HOS in Q2 2020 and held it in 3 quarters. The position peaked at $76K in Q1 2022. 195 funds tracked by Wall St. Rank hold HOS as of Q3 2022.

  • Private Advisor Group reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 12,370 Hornbeck Offshore Services, Inc. shares in Q3 2022, an estimated $38K.
  • Private Advisor Group first reported a position in Hornbeck Offshore Services, Inc. in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Hornbeck Offshore Services, Inc. position peaked at $76K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.