Asset Management One
OSG

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

Asset Management One’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
2016
Q4 		– Sell
-51,231
Closed -$542K – 1238
2016
Q3 		$542K Buy
+51,231
New +$587K 0.01% 1021

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's OSG Position: Q4 2016 in Review

Asset Management One sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2016, closing a stake of 51,231 shares — an estimated $542K sold.

Asset Management One first reported a position in OSG in Q3 2016 and held it in 1 quarter. The position peaked at $542K in Q3 2016. 108 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

  • Asset Management One reported no remaining Overseas Shipholding Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 51,231 Overseas Shipholding Group Inc. shares in Q4 2016, an estimated $542K.
  • Asset Management One first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Overseas Shipholding Group Inc. position peaked at $542K in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.