Acadian Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,151	Closed	-$142K	–	1837
2023 Q4	$142K	Buy	+27,151	New	+$132K	﹤0.01%	1298
2020 Q1	–	Sell	-118,700	Closed	-$273K	–	1969
2019 Q4	$273K	Sell	118,700 -66,878	-36%	-$124K	﹤0.01%	1219
2019 Q3	$325K	Sell	185,578 -132,173	-42%	-$237K	﹤0.01%	1196
2019 Q2	$598K	Sell	317,751 -315,661	-50%	-$585K	﹤0.01%	958
2019 Q1	$1.45M	Buy	633,412 +71,634	+13%	+$143K	0.01%	776
2018 Q4	$933K	Buy	561,778 +48,655	+9%	+$123K	﹤0.01%	747
2018 Q3	$1.62M	Buy	513,123 +140,757	+38%	+$491K	0.01%	606
2018 Q2	$1.45M	Sell	372,366 -20,006	-5%	-$72K	0.01%	649
2018 Q1	$1.11M	Sell	392,372 -630,961	-62%	-$1.47M	﹤0.01%	709
2017 Q4	$2.8M	Sell	1,023,333 -256,839	-20%	-$668K	0.01%	487
2017 Q3	$3.37M	Sell	1,280,172 -420,491	-25%	-$1.07M	0.01%	435
2017 Q2	$4.52M	Sell	1,700,663 -11,630	-0.7%	-$36.5K	0.02%	416
2017 Q1	$6.61M	Sell	1,712,293 -85,566	-5%	-$403K	0.03%	363
2016 Q4	$6.89M	Buy	1,797,859 +766,771	+74%	+$5.59M	0.03%	350
2016 Q3	$10.9M	Buy	+1,031,088	New	+$11.8M	0.05%	260