B
OSG

Bailard’s Overseas Shipholding Group Inc. OSG Stock Holding History

Bailard’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
2024
Q2 		– Sell
-41,600
Closed -$266K – 831
2024
Q1 		$266K Buy
+41,600
New +$248K 0.01% 593
2023
Q4 		– Sell
-57,700
Closed -$253K – 831
2023
Q3 		$253K Hold
57,700
– – 0.01% 589
2023
Q2 		$241K Buy
+57,700
New +$223K 0.01% 574
2019
Q1 		– Sell
-146,931
Closed -$244K – 600
2018
Q4 		$244K Sell
146,931
-19,800
-12% -$50.2K 0.02% 448
2018
Q3 		$525K Buy
166,731
+33,931
+26% +$118K 0.03% 363
2018
Q2 		$515K Buy
+132,800
New +$478K 0.03% 357

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard's OSG Position: Q2 2024 in Review

Bailard sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 41,600 shares — an estimated $266K sold.

Bailard first reported a position in OSG in Q2 2018 and held it in 6 quarters. The position peaked at $525K in Q3 2018. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Bailard reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 41,600 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $266K.
  • Bailard first reported a position in Overseas Shipholding Group Inc. in Q2 2018 and held it in 6 quarters.
  • Bailard's Overseas Shipholding Group Inc. position peaked at $525K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.