Acadian Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,151
| Closed | -$142K | – | 1837 |
|
|
2023
Q4 | $142K | Buy |
+27,151
| New | +$142K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-118,700
| Closed | -$273K | – | 1968 |
|
|
2019
Q4 | $273K | Sell |
118,700
-66,878
| -36% | -$154K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $325K | Sell |
185,578
-132,173
| -42% | -$231K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $598K | Sell |
317,751
-315,661
| -50% | -$594K | ﹤0.01% | 958 |
|
|
2019
Q1 | $1.45M | Buy |
633,412
+71,634
| +13% | +$164K | 0.01% | 776 |
|
|
2018
Q4 | $933K | Buy |
561,778
+48,655
| +9% | +$80.8K | ﹤0.01% | 747 |
|
|
2018
Q3 | $1.62M | Buy |
513,123
+140,757
| +38% | +$443K | 0.01% | 606 |
|
|
2018
Q2 | $1.45M | Sell |
372,366
-20,006
| -5% | -$77.6K | 0.01% | 649 |
|
|
2018
Q1 | $1.11M | Sell |
392,372
-630,961
| -62% | -$1.79M | ﹤0.01% | 709 |
|
|
2017
Q4 | $2.8M | Sell |
1,023,333
-256,839
| -20% | -$704K | 0.01% | 487 |
|
|
2017
Q3 | $3.37M | Sell |
1,280,172
-420,491
| -25% | -$1.11M | 0.01% | 435 |
|
|
2017
Q2 | $4.52M | Sell |
1,700,663
-11,630
| -0.7% | -$30.9K | 0.02% | 416 |
|
|
2017
Q1 | $6.61M | Sell |
1,712,293
-85,566
| -5% | -$330K | 0.03% | 363 |
|
|
2016
Q4 | $6.89M | Buy |
1,797,859
+766,771
| +74% | +$2.94M | 0.03% | 350 |
|
|
2016
Q3 | $10.9M | Buy |
+1,031,088
| New | +$10.9M | 0.05% | 260 |
|