Alambic Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Alambic Investment 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
2018 Q4	–	Sell	-288,340	Closed	-$908K	–	386
2018 Q3	$908K	Sell	288,340 -334,844	-54%	-$1.17M	0.72%	32
2018 Q2	$2.42M	Sell	623,184 -152,223	-20%	-$548K	0.66%	38
2018 Q1	$2.2M	Buy	775,407 +205,062	+36%	+$478K	0.31%	118
2017 Q4	$1.56M	Buy	570,345 +9,600	+2%	+$25K	0.19%	189
2017 Q3	$1.48M	Buy	560,745 +281,845	+101%	+$716K	0.16%	203
2017 Q2	$742K	Buy	278,900 +214,491	+333%	+$673K	0.09%	316
2017 Q1	$249K	Buy	+64,409	New	+$304K	0.03%	540
2016 Q2	–	Sell	-1,833	Closed	-$21K	–	595
2016 Q1	$21K	Buy	+1,833	New	+$25.3K	0.01%	479

Other funds holding OSG

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alambic Investment Management's OSG Position: Q4 2018 in Review

Alambic Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2018, closing a stake of 288,340 shares — an estimated $908K sold.

Alambic Investment Management first reported a position in OSG in Q1 2016 and held it in 8 quarters. The position peaked at $2.42M in Q2 2018. 100 funds tracked by Wall St. Rank hold OSG as of Q4 2018.

Alambic Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 288,340 Overseas Shipholding Group Inc. shares in Q4 2018, an estimated $908K.
Alambic Investment Management first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Overseas Shipholding Group Inc. position peaked at $2.42M in Q2 2018.
100 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.