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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-246,910
Closed -$2.09M 3285
2024
Q2
$2.09M Buy
+246,910
New +$1.79M ﹤0.01% 1519
2023
Q2
Sell
-22,549
Closed -$87.9K 2978
2023
Q1
$87.9K Sell
22,549
-17,874
-44% -$64.4K ﹤0.01% 2328
2022
Q4
$117K Buy
+40,423
New +$117K ﹤0.01% 2228
2018
Q2
Sell
-26,967
Closed -$77K 2229
2018
Q1
$77K Sell
26,967
-5,105
-16% -$11.9K ﹤0.01% 1848
2017
Q4
$88K Sell
32,072
-4,151
-11% -$10.8K ﹤0.01% 1983
2017
Q3
$95K Buy
36,223
+19,123
+112% +$48.6K ﹤0.01% 1781
2017
Q2
$45K Sell
17,100
-53,608
-76% -$168K ﹤0.01% 1426
2017
Q1
$273K Buy
70,708
+41,208
+140% +$194K ﹤0.01% 1420
2016
Q4
$113K Buy
+29,500
New +$215K ﹤0.01% 1311

Other funds holding OSG

Balyasny Asset Management's OSG Position: Q3 2024 in Review

Balyasny Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 246,910 shares — an estimated $2.09M sold.

Balyasny Asset Management first reported a position in OSG in Q4 2016 and held it in 9 quarters. The position peaked at $2.09M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Balyasny Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 246,910 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $2.09M.
  • Balyasny Asset Management first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 9 quarters.
  • Balyasny Asset Management's Overseas Shipholding Group Inc. position peaked at $2.09M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.