Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,897
| Closed | -$91.3K | – | 1435 |
|
|
2023
Q2 | $91.3K | Sell |
21,897
-119,337
| -84% | -$498K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $551K | Buy |
+141,234
| New | +$551K | ﹤0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-33,007
| Closed | -$98K | – | 1424 |
|
|
2022
Q3 | $98K | Buy |
+33,007
| New | +$98K | ﹤0.01% | 1249 |
|
|
2021
Q4 | – | Sell |
-43,723
| Closed | -$91K | – | 1542 |
|
|
2021
Q3 | $91K | Buy |
+43,723
| New | +$91K | ﹤0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-172,952
| Closed | -$356K | – | 1404 |
|
|
2021
Q1 | $356K | Buy |
+172,952
| New | +$356K | ﹤0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-25,729
| Closed | -$48K | – | 1365 |
|
|
2020
Q2 | $48K | Buy |
+25,729
| New | +$48K | ﹤0.01% | 1067 |
|