Bank of Montreal
OSG

Bank of Montreal’s Overseas Shipholding Group Inc. OSG Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-107,600
Closed -$590K – 4454
2023
Q4 		$590K Buy
+107,600
New +$521K ﹤0.01% 2386
2021
Q2 		– Sell
-4,021
Closed -$10K – 5107
2021
Q1 		$10K Sell
4,021
-8,226
-67% -$18.1K ﹤0.01% 4390
2020
Q4 		$28K Buy
12,247
+7,549
+161% +$15.7K ﹤0.01% 4269
2020
Q3 		$9K Sell
4,698
-2,309
-33% -$5.02K ﹤0.01% 4192
2020
Q2 		$14K Sell
7,007
-856
-11% -$1.9K ﹤0.01% 4022
2020
Q1 		$17K Sell
7,863
-8,144
-51% -$16.4K ﹤0.01% 3319
2019
Q4 		$37K Buy
16,007
+4,100
+34% +$7.63K ﹤0.01% 4001
2019
Q3 		$21K Buy
11,907
+542
+5% +$971 ﹤0.01% 4073
2019
Q2 		$22K Buy
11,365
+11,342
+49,313% +$21K ﹤0.01% 4132
2019
Q1 		$0 Sell
23
-817
-97% -$1.63K ﹤0.01% 4839
2018
Q4 		$1K Buy
840
+426
+103% +$1.08K ﹤0.01% 4579
2018
Q3 		$1K Sell
414
-13
-3% -$45 ﹤0.01% 4624
2018
Q2 		$2K Buy
427
+404
+1,757% +$1.46K ﹤0.01% 4419
2018
Q1 		$0 Sell
23
-1,377
-98% -$3.21K ﹤0.01% 4386
2017
Q4 		$4K Buy
1,400
+1,377
+5,987% +$3.58K ﹤0.01% 3973
2017
Q3 		$0 Hold
23
– – ﹤0.01% 4357
2017
Q2 		$0 Hold
23
– – ﹤0.01% 4326
2017
Q1 		$0 Hold
23
– – ﹤0.01% 4235
2016
Q4 		$0 Hold
23
– – ﹤0.01% 4222
2016
Q3 		$0 Sell
23
-1
-4% -$11 ﹤0.01% 4235
2016
Q2 		$0 Buy
24
+22
+1,100% +$254 ﹤0.01% 4370
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4442
2015
Q4 		$0 Buy
+2
New +$33 ﹤0.01% 4465

Other funds holding OSG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462M AUM 226.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal's OSG Position: Q1 2024 in Review

Bank of Montreal sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2024, closing a stake of 107,600 shares — an estimated $590K sold.

Bank of Montreal first reported a position in OSG in Q4 2015 and held it in 23 quarters. The position peaked at $590K in Q4 2023. 116 funds tracked by Wall St. Rank hold OSG as of Q1 2024.

  • Bank of Montreal reported no remaining Overseas Shipholding Group Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 107,600 Overseas Shipholding Group Inc. shares in Q1 2024, an estimated $590K.
  • Bank of Montreal first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 23 quarters.
  • Bank of Montreal's Overseas Shipholding Group Inc. position peaked at $590K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.