Assenagon Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Assenagon Asset 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
2023 Q3	–	Sell	-21,897	Closed	-$91.3K	–	1482
2023 Q2	$91.3K	Sell	21,897 -119,337	-84%	-$461K	﹤0.01%	1299
2023 Q1	$551K	Buy	+141,234	New	+$509K	﹤0.01%	1200
2022 Q4	–	Sell	-33,007	Closed	-$98K	–	1478
2022 Q3	$98K	Buy	+33,007	New	+$89.3K	﹤0.01%	1296
2021 Q4	–	Sell	-43,723	Closed	-$91K	–	1592
2021 Q3	$91K	Buy	+43,723	New	+$110K	﹤0.01%	1263
2021 Q2	–	Sell	-172,952	Closed	-$356K	–	1449
2021 Q1	$356K	Buy	+172,952	New	+$381K	﹤0.01%	1077
2020 Q3	–	Sell	-25,729	Closed	-$48K	–	1405
2020 Q2	$48K	Buy	+25,729	New	+$57K	﹤0.01%	1099

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's OSG Position: Q3 2023 in Review

Assenagon Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2023, closing a stake of 21,897 shares — an estimated $91.3K sold.

Assenagon Asset Management first reported a position in OSG in Q2 2020 and held it in 6 quarters. The position peaked at $551K in Q1 2023. 98 funds tracked by Wall St. Rank hold OSG as of Q3 2023.

Assenagon Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 21,897 Overseas Shipholding Group Inc. shares in Q3 2023, an estimated $91.3K.
Assenagon Asset Management first reported a position in Overseas Shipholding Group Inc. in Q2 2020 and held it in 6 quarters.
Assenagon Asset Management's Overseas Shipholding Group Inc. position peaked at $551K in Q1 2023.
98 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.