American Century Companies’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 |
-1,523,053
| Closed | -$12.9M | – | 2997 |
|
|
2024
Q2 | $12.9M | Buy |
1,523,053
+216,772
| +17% | +$1.57M | 0.01% | 1138 |
|
|
2024
Q1 | $8.36M | Buy |
1,306,281
+316,683
| +32% | +$1.89M | 0.01% | 1280 |
|
|
2023
Q4 | $5.22M | Buy |
989,598
+165,751
| +20% | +$803K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $3.62M | Buy |
823,847
+98,914
| +14% | +$411K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $3.02M | Buy |
724,933
+98,183
| +16% | +$379K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $2.39M | Buy |
626,750
+215,266
| +52% | +$776K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $1.19M | Buy |
411,484
+114,531
| +39% | +$332K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $882K | Buy |
296,953
+14,347
| +5% | +$38.8K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $579K | Buy |
282,606
+43,556
| +18% | +$93.4K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $500K | Buy |
239,050
+51,262
| +27% | +$99.5K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $353K | Buy |
187,788
+46,371
| +33% | +$89.8K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $294K | Buy |
141,417
+18,108
| +15% | +$45.4K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $258K | Buy |
123,309
+30,255
| +33% | +$68.2K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $192K | Buy |
93,054
+16,636
| +22% | +$36.7K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $164K | Buy |
76,418
+8,487
| +12% | +$17.7K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $145K | Buy |
67,931
+10,192
| +18% | +$22.2K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $107K | Buy |
57,739
+38,260
| +196% | +$84.8K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $44K | Buy |
+19,479
| New | +$39.3K | ﹤0.01% | 1560 |
|
|
2018
Q4 | – | Sell |
-136,335
| Closed | -$429K | – | 1362 |
|
|
2018
Q3 | $429K | Hold |
136,335
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $529K | Hold |
136,335
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q1 | $387K | Hold |
136,335
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $374K | Hold |
136,335
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $359K | Hold |
136,335
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $363K | Buy |
136,335
+7,051
| +5% | +$22.1K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $499K | Buy |
+129,284
| New | +$610K | ﹤0.01% | 1233 |
|