Bank of America’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,348,535
| Closed | -$11.4M | – | 7493 |
|
|
2024
Q2 | $11.4M | Buy |
1,348,535
+1,144,524
| +561% | +$9.71M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $1.31M | Buy |
204,011
+127,110
| +165% | +$814K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $405K | Buy |
76,901
+18,919
| +33% | +$99.7K | ﹤0.01% | 4753 |
|
|
2023
Q3 | $255K | Sell |
57,982
-7,760
| -12% | -$34.1K | ﹤0.01% | 4901 |
|
|
2023
Q2 | $274K | Sell |
65,742
-38,749
| -37% | -$162K | ﹤0.01% | 4812 |
|
|
2023
Q1 | $408K | Buy |
104,491
+104,344
| +70,982% | +$407K | ﹤0.01% | 4751 |
|
|
2022
Q4 | $425 | Buy |
147
+103
| +234% | +$298 | ﹤0.01% | 6628 |
|
|
2022
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 7253 |
|
|
2022
Q2 | $0 | Buy |
44
+20
| +83% | – | ﹤0.01% | 7508 |
|
|
2022
Q1 | $0 | Sell |
24
-1,171
| -98% | – | ﹤0.01% | 7820 |
|
|
2021
Q4 | $2K | Sell |
1,195
-2,865
| -71% | -$4.8K | ﹤0.01% | 7134 |
|
|
2021
Q3 | $8K | Sell |
4,060
-9,467
| -70% | -$18.7K | ﹤0.01% | 6728 |
|
|
2021
Q2 | $28K | Sell |
13,527
-71,261
| -84% | -$148K | ﹤0.01% | 6227 |
|
|
2021
Q1 | $175K | Buy |
84,788
+60,401
| +248% | +$125K | ﹤0.01% | 5459 |
|
|
2020
Q4 | $53K | Buy |
24,387
+19,115
| +363% | +$41.5K | ﹤0.01% | 5546 |
|
|
2020
Q3 | $11K | Sell |
5,272
-7,796
| -60% | -$16.3K | ﹤0.01% | 5770 |
|
|
2020
Q2 | $25K | Buy |
13,068
+12,123
| +1,283% | +$23.2K | ﹤0.01% | 5617 |
|
|
2020
Q1 | $2K | Sell |
945
-39,806
| -98% | -$84.2K | ﹤0.01% | 6027 |
|
|
2019
Q4 | $93K | Buy |
40,751
+15,876
| +64% | +$36.2K | ﹤0.01% | 5214 |
|
|
2019
Q3 | $44K | Buy |
24,875
+8,824
| +55% | +$15.6K | ﹤0.01% | 5535 |
|
|
2019
Q2 | $31K | Buy |
16,051
+11,486
| +252% | +$22.2K | ﹤0.01% | 5684 |
|
|
2019
Q1 | $10K | Sell |
4,565
-25,750
| -85% | -$56.4K | ﹤0.01% | 5890 |
|
|
2018
Q4 | $50K | Buy |
30,315
+15,815
| +109% | +$26.1K | ﹤0.01% | 5462 |
|
|
2018
Q3 | $46K | Buy |
14,500
+11,108
| +327% | +$35.2K | ﹤0.01% | 5510 |
|
|
2018
Q2 | $13K | Sell |
3,392
-314,946
| -99% | -$1.21M | ﹤0.01% | 5861 |
|
|
2018
Q1 | $904K | Sell |
318,338
-59,373
| -16% | -$169K | ﹤0.01% | 3841 |
|
|
2017
Q4 | $1.03M | Buy |
377,711
+11,593
| +3% | +$31.7K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $963K | Sell |
366,118
-6,219
| -2% | -$16.4K | ﹤0.01% | 3870 |
|
|
2017
Q2 | $990K | Buy |
372,337
+153,863
| +70% | +$409K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $843K | Buy |
218,474
+213,148
| +4,002% | +$822K | ﹤0.01% | 3906 |
|
|
2016
Q4 | $20K | Sell |
5,326
-61,868
| -92% | -$232K | ﹤0.01% | 5561 |
|
|
2016
Q3 | $710K | Sell |
67,194
-42,836
| -39% | -$453K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $1.21M | Buy |
110,030
+87,258
| +383% | +$959K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $257K | Buy |
22,772
+22,744
| +81,229% | +$257K | ﹤0.01% | 4243 |
|
|
2015
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6347 |
|