Bank of America’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 |
-1,348,535
| Closed | -$11.4M | – | 8572 |
|
|
2024
Q2 | $11.4M | Buy |
1,348,535
+1,144,524
| +561% | +$8.29M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.31M | Buy |
204,011
+127,110
| +165% | +$759K | ﹤0.01% | 4757 |
|
|
2023
Q4 | $405K | Buy |
76,901
+18,919
| +33% | +$91.6K | ﹤0.01% | 5635 |
|
|
2023
Q3 | $255K | Sell |
57,982
-7,760
| -12% | -$32.3K | ﹤0.01% | 5754 |
|
|
2023
Q2 | $274K | Sell |
65,742
-38,749
| -37% | -$150K | ﹤0.01% | 5630 |
|
|
2023
Q1 | $408K | Buy |
104,491
+104,344
| +70,982% | +$376K | ﹤0.01% | 5511 |
|
|
2022
Q4 | $425 | Buy |
147
+103
| +234% | +$299 | ﹤0.01% | 7454 |
|
|
2022
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 8302 |
|
|
2022
Q2 | $0 | Buy |
44
+20
| +83% | +$43 | ﹤0.01% | 8527 |
|
|
2022
Q1 | $0 | Sell |
24
-1,171
| -98% | -$2.27K | ﹤0.01% | 8911 |
|
|
2021
Q4 | $2K | Sell |
1,195
-2,865
| -71% | -$5.55K | ﹤0.01% | 8016 |
|
|
2021
Q3 | $8K | Sell |
4,060
-9,467
| -70% | -$23.7K | ﹤0.01% | 7639 |
|
|
2021
Q2 | $28K | Sell |
13,527
-71,261
| -84% | -$161K | ﹤0.01% | 7045 |
|
|
2021
Q1 | $175K | Buy |
84,788
+60,401
| +248% | +$133K | ﹤0.01% | 6118 |
|
|
2020
Q4 | $53K | Buy |
24,387
+19,115
| +363% | +$39.8K | ﹤0.01% | 6303 |
|
|
2020
Q3 | $11K | Sell |
5,272
-7,796
| -60% | -$17K | ﹤0.01% | 6437 |
|
|
2020
Q2 | $25K | Buy |
13,068
+12,123
| +1,283% | +$26.9K | ﹤0.01% | 6210 |
|
|
2020
Q1 | $2K | Sell |
945
-39,806
| -98% | -$80.3K | ﹤0.01% | 6662 |
|
|
2019
Q4 | $93K | Buy |
40,751
+15,876
| +64% | +$29.5K | ﹤0.01% | 6029 |
|
|
2019
Q3 | $44K | Buy |
24,875
+8,824
| +55% | +$15.8K | ﹤0.01% | 6367 |
|
|
2019
Q2 | $31K | Buy |
16,051
+11,486
| +252% | +$21.3K | ﹤0.01% | 6468 |
|
|
2019
Q1 | $10K | Sell |
4,565
-25,750
| -85% | -$51.4K | ﹤0.01% | 6664 |
|
|
2018
Q4 | $50K | Buy |
30,315
+15,815
| +109% | +$40.1K | ﹤0.01% | 6218 |
|
|
2018
Q3 | $46K | Buy |
14,500
+11,108
| +327% | +$38.8K | ﹤0.01% | 6247 |
|
|
2018
Q2 | $13K | Sell |
3,392
-314,946
| -99% | -$1.13M | ﹤0.01% | 6607 |
|
|
2018
Q1 | $904K | Sell |
318,338
-59,373
| -16% | -$138K | ﹤0.01% | 4455 |
|
|
2017
Q4 | $1.03M | Buy |
377,711
+11,593
| +3% | +$30.1K | ﹤0.01% | 4468 |
|
|
2017
Q3 | $963K | Sell |
366,118
-6,219
| -2% | -$15.8K | ﹤0.01% | 4534 |
|
|
2017
Q2 | $990K | Buy |
372,337
+153,863
| +70% | +$483K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $843K | Buy |
218,474
+213,148
| +4,002% | +$1.01M | ﹤0.01% | 4541 |
|
|
2016
Q4 | $20K | Sell |
5,326
-61,868
| -92% | -$451K | ﹤0.01% | 6342 |
|
|
2016
Q3 | $710K | Sell |
67,194
-42,836
| -39% | -$490K | ﹤0.01% | 4387 |
|
|
2016
Q2 | $1.21M | Buy |
110,030
+87,258
| +383% | +$1.01M | ﹤0.01% | 4034 |
|
|
2016
Q1 | $257K | Buy |
22,772
+22,744
| +81,229% | +$314K | ﹤0.01% | 5004 |
|
|
2015
Q4 | $0 | Buy |
+28
| New | +$468 | ﹤0.01% | 7521 |
|
Other funds holding OSG
Bank of America's OSG Position: Q3 2024 in Review
Bank of America sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 1,348,535 shares — an estimated $11.4M sold.
Bank of America first reported a position in OSG in Q4 2015 and held it in 35 quarters. The position peaked at $11.4M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Bank of America reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 1,348,535 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $11.4M.
- Bank of America first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 35 quarters.
- Bank of America's Overseas Shipholding Group Inc. position peaked at $11.4M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.