Assured Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-7,876,107	Closed	-$13.1M	–	1389
2018 Q4	$13.1M	Hold	7,876,107	–	–	0.37%	41
2018 Q3	$24.8M	Sell	7,876,107 -152,434	-2%	-$532K	0.45%	33
2018 Q2	$31.2M	Sell	8,028,541 -1,113,507	-12%	-$4.01M	0.58%	30
2018 Q1	$26M	Hold	9,142,048	–	–	0.59%	18
2017 Q4	$25M	Hold	9,142,048	–	–	0.51%	24
2017 Q3	$24M	Hold	9,142,048	–	–	0.49%	37
2017 Q2	$24.3M	Sell	9,142,048 -5,120	-0.1%	-$16.1K	0.5%	40
2017 Q1	$35.3M	Buy	+9,147,168	New	+$43.1M	0.71%	33

Other funds holding OSG

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Assured Investment Management's OSG Position: Q1 2019 in Review

Assured Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2019, closing a stake of 7,876,107 shares — an estimated $13.1M sold.

Assured Investment Management first reported a position in OSG in Q1 2017 and held it in 8 quarters. The position peaked at $35.3M in Q1 2017. 89 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

Assured Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 7,876,107 Overseas Shipholding Group Inc. shares in Q1 2019, an estimated $13.1M.
Assured Investment Management first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 8 quarters.
Assured Investment Management's Overseas Shipholding Group Inc. position peaked at $35.3M in Q1 2017.
89 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.