AL
OSG

AJO LP’s Overseas Shipholding Group Inc. OSG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-1,075,994
Closed -$2.3M – 671
2020
Q3 		$2.3M Buy
1,075,994
+31,212
+3% +$67.9K 0.02% 368
2020
Q2 		$1.94M Sell
1,044,782
-26,357
-2% -$58.4K 0.02% 388
2020
Q1 		$2.43M Sell
1,071,139
-310,383
-22% -$626K 0.02% 321
2019
Q4 		$3.18M Sell
1,381,522
-12,539
-0.9% -$23.3K 0.02% 335
2019
Q3 		$2.44M Sell
1,394,061
-97,673
-7% -$175K 0.01% 376
2019
Q2 		$2.8M Buy
1,491,734
+26,347
+2% +$48.8K 0.01% 372
2019
Q1 		$3.36M Buy
1,465,387
+76,432
+6% +$152K 0.02% 389
2018
Q4 		$2.31M Buy
1,388,955
+1,161,250
+510% +$2.94M 0.01% 432
2018
Q3 		$717K Buy
227,705
+155,484
+215% +$543K ﹤0.01% 551
2018
Q2 		$280K Buy
+72,221
New +$260K ﹤0.01% 617

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's OSG Position: Q4 2020 in Review

AJO LP sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2020, closing a stake of 1,075,994 shares — an estimated $2.3M sold.

AJO LP first reported a position in OSG in Q2 2018 and held it in 10 quarters. The position peaked at $3.36M in Q1 2019. 78 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

  • AJO LP reported no remaining Overseas Shipholding Group Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,075,994 Overseas Shipholding Group Inc. shares in Q4 2020, an estimated $2.3M.
  • AJO LP first reported a position in Overseas Shipholding Group Inc. in Q2 2018 and held it in 10 quarters.
  • AJO LP's Overseas Shipholding Group Inc. position peaked at $3.36M in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.