Algert Global’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
Q3 | – | Sell |
-55,946
| Closed | -$474K | – | 1670 |
|
|
2024
Q2 | $474K | Buy |
55,946
+32,717
| +141% | +$237K | 0.02% | 938 |
|
|
2024
Q1 | $149K | Sell |
23,229
-10,701
| -32% | -$63.9K | 0.01% | 991 |
|
|
2023
Q4 | $179K | Buy |
33,930
+10,030
| +42% | +$48.6K | 0.01% | 1036 |
|
|
2023
Q3 | $105K | Hold |
23,900
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $100K | Sell |
23,900
-19,840
| -45% | -$76.7K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $171K | Buy |
43,740
+4,360
| +11% | +$15.7K | 0.01% | 1041 |
|
|
2022
Q4 | $114K | Sell |
39,380
-42,010
| -52% | -$122K | 0.01% | 1062 |
|
|
2022
Q3 | $242K | Buy |
81,390
+35,290
| +77% | +$95.5K | 0.01% | 1001 |
|
|
2022
Q2 | $95K | Sell |
46,100
-10,250
| -18% | -$22K | 0.01% | 1121 |
|
|
2022
Q1 | $118K | Buy |
+56,350
| New | +$109K | 0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-50,110
| Closed | -$115K | – | 541 |
|
|
2019
Q4 | $115K | Hold |
50,110
| – | – | 0.03% | 345 |
|
|
2019
Q3 | $88K | Buy |
50,110
+6,090
| +14% | +$10.9K | 0.03% | 331 |
|
|
2019
Q2 | $83K | Buy |
+44,020
| New | +$81.5K | 0.03% | 325 |
|
Other funds holding OSG
Algert Global's OSG Position: Q3 2024 in Review
Algert Global sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 55,946 shares — an estimated $474K sold.
Algert Global first reported a position in OSG in Q2 2019 and held it in 13 quarters. The position peaked at $474K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Algert Global reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Algert Global sold 55,946 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $474K.
- Algert Global first reported a position in Overseas Shipholding Group Inc. in Q2 2019 and held it in 13 quarters.
- Algert Global's Overseas Shipholding Group Inc. position peaked at $474K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.