Bank of New York Mellon’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 |
-253,393
| Closed | -$2.15M | – | 4204 |
|
|
2024
Q2 | $2.15M | Sell |
253,393
-4,727
| -2% | -$34.2K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $1.65M | Sell |
258,120
-25,528
| -9% | -$152K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $1.49M | Buy |
283,648
+64,922
| +30% | +$314K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $960K | Buy |
218,726
+12,371
| +6% | +$51.4K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $861K | Buy |
206,355
+144,215
| +232% | +$557K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $242K | Sell |
62,140
-4,768
| -7% | -$17.2K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $193K | Buy |
66,908
+40,699
| +155% | +$118K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $78K | Hold |
26,209
| – | – | ﹤0.01% | 4246 |
|
|
2022
Q2 | $54K | Sell |
26,209
-1,061
| -4% | -$2.27K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $57K | Hold |
27,270
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q4 | $51K | Sell |
27,270
-178,693
| -87% | -$346K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $429K | Sell |
205,963
-2,901
| -1% | -$7.27K | ﹤0.01% | 3895 |
|
|
2021
Q2 | $437K | Sell |
208,864
-177,127
| -46% | -$399K | ﹤0.01% | 3833 |
|
|
2021
Q1 | $795K | Buy |
385,991
+9,551
| +3% | +$21.1K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $806K | Buy |
376,440
+160,739
| +75% | +$335K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $462K | Buy |
215,701
+7,893
| +4% | +$17.2K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $387K | Sell |
207,808
-19,800
| -9% | -$43.9K | ﹤0.01% | 3597 |
|
|
2020
Q1 | $517K | Sell |
227,608
-1,715
| -0.7% | -$3.46K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $527K | Sell |
229,323
-646,861
| -74% | -$1.2M | ﹤0.01% | 3562 |
|
|
2019
Q3 | $1.53M | Buy |
876,184
+28,021
| +3% | +$50.2K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $1.59M | Buy |
848,163
+32,225
| +4% | +$59.7K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.87M | Buy |
815,938
+44,433
| +6% | +$88.6K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $1.28M | Buy |
771,505
+50,919
| +7% | +$129K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $2.27M | Buy |
720,586
+30,202
| +4% | +$105K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $2.68M | Buy |
690,384
+67,726
| +11% | +$244K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $1.77M | Sell |
622,658
-369,102
| -37% | -$860K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $2.72M | Buy |
991,760
+562,138
| +131% | +$1.46M | ﹤0.01% | 2671 |
|
|
2017
Q3 | $1.13M | Sell |
429,622
-218,840
| -34% | -$556K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $1.73M | Buy |
648,462
+360,803
| +125% | +$1.13M | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.11M | Buy |
287,659
+148,566
| +107% | +$701K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $532K | Buy |
139,093
+26,182
| +23% | +$191K | ﹤0.01% | 3564 |
|
|
2016
Q3 | $1.19M | Buy |
112,911
+47,484
| +73% | +$544K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $719K | Buy |
+65,427
| New | +$756K | ﹤0.01% | 3353 |
|
Other funds holding OSG
Bank of New York Mellon's OSG Position: Q3 2024 in Review
Bank of New York Mellon sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 253,393 shares — an estimated $2.15M sold.
Bank of New York Mellon first reported a position in OSG in Q2 2016 and held it in 33 quarters. The position peaked at $2.72M in Q4 2017. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Bank of New York Mellon reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 253,393 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $2.15M.
- Bank of New York Mellon first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 33 quarters.
- Bank of New York Mellon's Overseas Shipholding Group Inc. position peaked at $2.72M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.