AQR Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,885
| Closed | -$432K | – | 2913 |
|
|
2024
Q2 | $432K | Buy |
50,885
+7,644
| +18% | +$64.8K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $277K | Buy |
43,241
+9,943
| +30% | +$63.6K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $175K | Buy |
33,298
+5,068
| +18% | +$26.7K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $124K | Buy |
+28,230
| New | +$124K | ﹤0.01% | 2205 |
|
|
2021
Q1 | – | Sell |
-42,594
| Closed | -$91K | – | 2281 |
|
|
2020
Q4 | $91K | Sell |
42,594
-16,921
| -28% | -$36.2K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $127K | Buy |
59,515
+18,700
| +46% | +$39.9K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $76K | Buy |
+40,815
| New | +$76K | ﹤0.01% | 2065 |
|
|
2020
Q1 | – | Sell |
-193,762
| Closed | -$446K | – | 2173 |
|
|
2019
Q4 | $446K | Sell |
193,762
-834,517
| -81% | -$1.92M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.8M | Sell |
1,028,279
-1,027,264
| -50% | -$1.8M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $3.86M | Sell |
2,055,543
-1,244,435
| -38% | -$2.34M | ﹤0.01% | 1046 |
|
|
2019
Q1 | $7.56M | Sell |
3,299,978
-515,318
| -14% | -$1.18M | 0.01% | 856 |
|
|
2018
Q4 | $6.33M | Buy |
3,815,296
+990,749
| +35% | +$1.64M | 0.01% | 874 |
|
|
2018
Q3 | $8.9M | Buy |
2,824,547
+385,313
| +16% | +$1.21M | 0.01% | 823 |
|
|
2018
Q2 | $9.46M | Sell |
2,439,234
-483,421
| -17% | -$1.88M | 0.01% | 803 |
|
|
2018
Q1 | $8.3M | Sell |
2,922,655
-123,682
| -4% | -$351K | 0.01% | 824 |
|
|
2017
Q4 | $8.35M | Buy |
3,046,337
+651,200
| +27% | +$1.78M | 0.01% | 839 |
|
|
2017
Q3 | $6.3M | Buy |
2,395,137
+497,424
| +26% | +$1.31M | 0.01% | 935 |
|
|
2017
Q2 | $5.05M | Buy |
1,897,713
+628,379
| +50% | +$1.67M | 0.01% | 1018 |
|
|
2017
Q1 | $4.9M | Buy |
1,269,334
+499,700
| +65% | +$1.93M | 0.01% | 1031 |
|
|
2016
Q4 | $2.95M | Buy |
769,634
+703,390
| +1,062% | +$2.69M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $700K | Buy |
+66,244
| New | +$700K | ﹤0.01% | 1841 |
|