Arrowstreet Capital’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 |
-844,315
| Closed | -$7.16M | – | 1918 |
|
|
2024
Q2 | $7.16M | Buy |
844,315
+25,798
| +3% | +$187K | 0.01% | 739 |
|
|
2024
Q1 | $5.24M | Buy |
818,517
+182,091
| +29% | +$1.09M | ﹤0.01% | 877 |
|
|
2023
Q4 | $3.35M | Sell |
636,426
-12,625
| -2% | -$61.2K | ﹤0.01% | 851 |
|
|
2023
Q3 | $2.85M | Sell |
649,051
-33,133
| -5% | -$138K | ﹤0.01% | 774 |
|
|
2023
Q2 | $2.85M | Buy |
682,184
+409,978
| +151% | +$1.58M | ﹤0.01% | 748 |
|
|
2023
Q1 | $1.06M | Buy |
272,206
+138,461
| +104% | +$499K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $387K | Buy |
133,745
+66,453
| +99% | +$193K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $200K | Buy |
+67,292
| New | +$182K | ﹤0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-334,983
| Closed | -$700K | – | 1926 |
|
|
2021
Q2 | $700K | Sell |
334,983
-182,374
| -35% | -$411K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.07M | Buy |
517,357
+17,300
| +3% | +$38.1K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.07M | Buy |
500,057
+23,885
| +5% | +$49.8K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.02M | Buy |
476,172
+50,683
| +12% | +$110K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $791K | Buy |
425,489
+143,519
| +51% | +$318K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $640K | Sell |
281,970
-19,888
| -7% | -$40.1K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $694K | Buy |
301,858
+148,357
| +97% | +$276K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $269K | Sell |
153,501
-56,641
| -27% | -$101K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $395K | Sell |
210,142
-72,187
| -26% | -$134K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $647K | Buy |
282,329
+23,451
| +9% | +$46.8K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $430K | Buy |
258,878
+36,139
| +16% | +$91.6K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $702K | Buy |
222,739
+142,637
| +178% | +$498K | ﹤0.01% | 854 |
|
|
2018
Q2 | $311K | Sell |
80,102
-1,247
| -2% | -$4.49K | ﹤0.01% | 967 |
|
|
2018
Q1 | $231K | Sell |
81,349
-86,060
| -51% | -$201K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $459K | Buy |
167,409
+144,653
| +636% | +$376K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $60K | Buy |
22,756
+6,356
| +39% | +$16.2K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $44K | Sell |
16,400
-89,321
| -84% | -$280K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $408K | Buy |
+105,721
| New | +$499K | ﹤0.01% | 1121 |
|
Other funds holding OSG
Arrowstreet Capital's OSG Position: Q3 2024 in Review
Arrowstreet Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 844,315 shares — an estimated $7.16M sold.
Arrowstreet Capital first reported a position in OSG in Q1 2017 and held it in 26 quarters. The position peaked at $7.16M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Arrowstreet Capital reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 844,315 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $7.16M.
- Arrowstreet Capital first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 26 quarters.
- Arrowstreet Capital's Overseas Shipholding Group Inc. position peaked at $7.16M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.