Bank of Montreal’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
Q1 | – | Sell |
-107,600
| Closed | -$590K | – | 3899 |
|
|
2023
Q4 | $590K | Buy |
+107,600
| New | +$590K | ﹤0.01% | 2015 |
|
|
2021
Q2 | – | Sell |
-4,021
| Closed | -$10K | – | 4683 |
|
|
2021
Q1 | $10K | Sell |
4,021
-8,226
| -67% | -$20.5K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $28K | Buy |
12,247
+7,549
| +161% | +$17.3K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $9K | Sell |
4,698
-2,309
| -33% | -$4.42K | ﹤0.01% | 3777 |
|
|
2020
Q2 | $14K | Sell |
7,007
-856
| -11% | -$1.71K | ﹤0.01% | 3653 |
|
|
2020
Q1 | $17K | Sell |
7,863
-8,144
| -51% | -$17.6K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $37K | Buy |
16,007
+4,100
| +34% | +$9.48K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $21K | Buy |
11,907
+542
| +5% | +$956 | ﹤0.01% | 3576 |
|
|
2019
Q2 | $22K | Buy |
11,365
+11,342
| +49,313% | +$22K | ﹤0.01% | 3664 |
|
|
2019
Q1 | $0 | Sell |
23
-817
| -97% | – | ﹤0.01% | 4274 |
|
|
2018
Q4 | $1K | Buy |
840
+426
| +103% | +$507 | ﹤0.01% | 4208 |
|
|
2018
Q3 | $1K | Sell |
414
-13
| -3% | -$31 | ﹤0.01% | 4291 |
|
|
2018
Q2 | $2K | Buy |
427
+404
| +1,757% | +$1.89K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $0 | Sell |
23
-1,377
| -98% | – | ﹤0.01% | 3981 |
|
|
2017
Q4 | $4K | Buy |
1,400
+1,377
| +5,987% | +$3.93K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 3913 |
|
|
2017
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 3822 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q3 | $0 | Sell |
23
-1
| -4% | – | ﹤0.01% | 3862 |
|
|
2016
Q2 | $0 | Buy |
24
+22
| +1,100% | – | ﹤0.01% | 3988 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4138 |
|