AllianceBernstein’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 |
-42,520
| Closed | -$361K | – | 3293 |
|
|
2024
Q2 | $361K | Buy |
42,520
+28,850
| +211% | +$209K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $87.5K | Hold |
13,670
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q4 | $72K | Hold |
13,670
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q3 | $60K | Buy |
+13,670
| New | +$56.8K | ﹤0.01% | 3123 |
|
|
2021
Q2 | – | Sell |
-22,600
| Closed | -$47K | – | 3432 |
|
|
2021
Q1 | $47K | Sell |
22,600
-12,200
| -35% | -$26.9K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $74K | Sell |
34,800
-1,400
| -4% | -$2.92K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $77K | Hold |
36,200
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q2 | $67K | Buy |
36,200
+5,000
| +16% | +$11.1K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $71K | Hold |
31,200
| – | – | ﹤0.01% | 3017 |
|
|
2019
Q4 | $72K | Sell |
31,200
-5,600
| -15% | -$10.4K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $64K | Hold |
36,800
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q2 | $69K | Buy |
36,800
+6,400
| +21% | +$11.9K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $70K | Sell |
30,400
-2,000
| -6% | -$3.99K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $54K | Buy |
32,400
+3,300
| +11% | +$8.37K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $92K | Hold |
29,100
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q2 | $113K | Buy |
29,100
+12,600
| +76% | +$45.4K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $47K | Hold |
16,500
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q4 | $45K | Sell |
16,500
-8,000
| -33% | -$20.8K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $64K | Sell |
24,500
-11,400
| -32% | -$29K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $95K | Buy |
35,900
+9,500
| +36% | +$29.8K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $102K | Buy |
26,400
+100
| +0.4% | +$472 | ﹤0.01% | 2940 |
|
|
2016
Q4 | $101K | Buy |
26,300
+3,500
| +15% | +$25.5K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $241K | Buy |
22,800
+9,300
| +69% | +$106K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $148K | Buy |
+13,500
| New | +$156K | ﹤0.01% | 2859 |
|
Other funds holding OSG
AllianceBernstein's OSG Position: Q3 2024 in Review
AllianceBernstein sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 42,520 shares — an estimated $361K sold.
AllianceBernstein first reported a position in OSG in Q2 2016 and held it in 24 quarters. The position peaked at $361K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- AllianceBernstein reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- AllianceBernstein sold 42,520 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $361K.
- AllianceBernstein first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 24 quarters.
- AllianceBernstein's Overseas Shipholding Group Inc. position peaked at $361K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.