AQR Capital Management
OSG

AQR Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

AQR Capital 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
2024
Q3 		– Sell
-50,885
Closed -$432K – 2913
2024
Q2 		$432K Buy
50,885
+7,644
+18% +$55.4K ﹤0.01% 2116
2024
Q1 		$277K Buy
43,241
+9,943
+30% +$59.3K ﹤0.01% 2154
2023
Q4 		$175K Buy
33,298
+5,068
+18% +$24.5K ﹤0.01% 2232
2023
Q3 		$124K Buy
+28,230
New +$117K ﹤0.01% 2205
2021
Q1 		– Sell
-42,594
Closed -$91K – 2281
2020
Q4 		$91K Sell
42,594
-16,921
-28% -$35.3K ﹤0.01% 2157
2020
Q3 		$127K Buy
59,515
+18,700
+46% +$40.7K ﹤0.01% 2114
2020
Q2 		$76K Buy
+40,815
New +$90.4K ﹤0.01% 2069
2020
Q1 		– Sell
-193,762
Closed -$446K – 2179
2019
Q4 		$446K Sell
193,762
-834,517
-81% -$1.55M ﹤0.01% 1784
2019
Q3 		$1.8M Sell
1,028,279
-1,027,264
-50% -$1.84M ﹤0.01% 1316
2019
Q2 		$3.86M Sell
2,055,543
-1,244,435
-38% -$2.3M ﹤0.01% 1050
2019
Q1 		$7.56M Sell
3,299,978
-515,318
-14% -$1.03M 0.01% 860
2018
Q4 		$6.33M Buy
3,815,296
+990,749
+35% +$2.51M 0.01% 874
2018
Q3 		$8.9M Buy
2,824,547
+385,313
+16% +$1.34M 0.01% 823
2018
Q2 		$9.46M Sell
2,439,234
-483,421
-17% -$1.74M 0.01% 803
2018
Q1 		$8.3M Sell
2,922,655
-123,682
-4% -$288K 0.01% 824
2017
Q4 		$8.35M Buy
3,046,337
+651,200
+27% +$1.69M 0.01% 839
2017
Q3 		$6.3M Buy
2,395,137
+497,424
+26% +$1.26M 0.01% 935
2017
Q2 		$5.05M Buy
1,897,713
+628,379
+50% +$1.97M 0.01% 1018
2017
Q1 		$4.9M Buy
1,269,334
+499,700
+65% +$2.36M 0.01% 1031
2016
Q4 		$2.95M Buy
769,634
+703,390
+1,062% +$5.13M ﹤0.01% 1238
2016
Q3 		$700K Buy
+66,244
New +$758K ﹤0.01% 1841

Other funds holding OSG

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

AQR Capital Management's OSG Position: Q3 2024 in Review

AQR Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 50,885 shares — an estimated $432K sold.

AQR Capital Management first reported a position in OSG in Q3 2016 and held it in 21 quarters. The position peaked at $9.46M in Q2 2018. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • AQR Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 50,885 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $432K.
  • AQR Capital Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 21 quarters.
  • AQR Capital Management's Overseas Shipholding Group Inc. position peaked at $9.46M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.