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

Putnam Investments’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	$3.35M	Sell	326,337 -7,152	-2%	-$71K	﹤0.01%	582
2023 Q3	$3.73M	Buy	+333,489	New	+$3.21M	0.01%	505
2018 Q2	–	Sell	-58,000	Closed	-$336K	–	1116
2018 Q1	$336K	Sell	58,000 -53,200	-48%	-$373K	﹤0.01%	998
2017 Q4	$838K	Buy	+111,200	New	+$787K	﹤0.01%	915
2014 Q1	–	Sell	-23,237	Closed	-$538K	–	1505
2013 Q4	$538K	Sell	23,237 -82,394	-78%	-$1.92M	﹤0.01%	1338
2013 Q3	$2.68M	Sell	105,631 -89,443	-46%	-$2.3M	0.01%	967
2013 Q2	$4.5M	Buy	+195,074	New	+$4.55M	0.01%	737

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments's HOS Position: Q4 2023 in Review

Putnam Investments reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 2.1% in Q4 2023, selling an estimated $71K and leaving 326,337 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Putnam Investments first reported a position in HOS in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.5M in Q2 2013. 241 funds tracked by Wall St. Rank hold HOS as of Q4 2023.

Putnam Investments held 326,337 shares of Hornbeck Offshore Services, Inc. worth $3.35M as of Q4 2023.
Putnam Investments sold 7,152 Hornbeck Offshore Services, Inc. shares in Q4 2023, an estimated $71K.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #582 holding.
Putnam Investments first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 7 quarters since.
Putnam Investments's Hornbeck Offshore Services, Inc. position peaked at $4.5M in Q2 2013.
241 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.