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

Acadian Asset Management’s Portfolio OSG Stock Details OSG Fund Activity

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

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management's OSG Position: Q1 2024 in Review

Acadian Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2024, closing a stake of 27,151 shares — an estimated $142K sold.

Acadian Asset Management first reported a position in OSG in Q3 2016 and held it in 15 quarters. The position peaked at $10.9M in Q3 2016. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

Acadian Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 27,151 Overseas Shipholding Group Inc. shares in Q1 2024, an estimated $142K.
Acadian Asset Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 15 quarters.
Acadian Asset Management's Overseas Shipholding Group Inc. position peaked at $10.9M in Q3 2016.
116 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.