Bank of New York Mellon’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 |
-253,393
| Closed | -$2.15M | – | 4191 |
|
|
2024
Q2 | $2.15M | Sell |
253,393
-4,727
| -2% | -$40.1K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $1.65M | Sell |
258,120
-25,528
| -9% | -$163K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $1.49M | Buy |
283,648
+64,922
| +30% | +$342K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $960K | Buy |
218,726
+12,371
| +6% | +$54.3K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $861K | Buy |
206,355
+144,215
| +232% | +$601K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $242K | Sell |
62,140
-4,768
| -7% | -$18.6K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $193K | Buy |
66,908
+40,699
| +155% | +$118K | ﹤0.01% | 3983 |
|
|
2022
Q3 | $78K | Hold |
26,209
| – | – | ﹤0.01% | 4244 |
|
|
2022
Q2 | $54K | Sell |
26,209
-1,061
| -4% | -$2.19K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $57K | Hold |
27,270
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q4 | $51K | Sell |
27,270
-178,693
| -87% | -$334K | ﹤0.01% | 4496 |
|
|
2021
Q3 | $429K | Sell |
205,963
-2,901
| -1% | -$6.04K | ﹤0.01% | 3891 |
|
|
2021
Q2 | $437K | Sell |
208,864
-177,127
| -46% | -$371K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $795K | Buy |
385,991
+9,551
| +3% | +$19.7K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $806K | Buy |
376,440
+160,739
| +75% | +$344K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $462K | Buy |
215,701
+7,893
| +4% | +$16.9K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $387K | Sell |
207,808
-19,800
| -9% | -$36.9K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $517K | Sell |
227,608
-1,715
| -0.7% | -$3.9K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $527K | Sell |
229,323
-646,861
| -74% | -$1.49M | ﹤0.01% | 3560 |
|
|
2019
Q3 | $1.53M | Buy |
876,184
+28,021
| +3% | +$49K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $1.6M | Buy |
848,163
+32,225
| +4% | +$60.6K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.87M | Buy |
815,938
+44,433
| +6% | +$102K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $1.28M | Buy |
771,505
+50,919
| +7% | +$84.5K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $2.27M | Buy |
720,586
+30,202
| +4% | +$95.1K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $2.68M | Buy |
690,384
+67,726
| +11% | +$263K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $1.77M | Sell |
622,658
-369,102
| -37% | -$1.05M | ﹤0.01% | 2876 |
|
|
2017
Q4 | $2.72M | Buy |
991,760
+562,138
| +131% | +$1.54M | ﹤0.01% | 2664 |
|
|
2017
Q3 | $1.13M | Sell |
429,622
-218,840
| -34% | -$576K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $1.73M | Buy |
648,462
+360,803
| +125% | +$960K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.11M | Buy |
287,659
+148,566
| +107% | +$574K | ﹤0.01% | 3182 |
|
|
2016
Q4 | $532K | Buy |
139,093
+26,182
| +23% | +$100K | ﹤0.01% | 3562 |
|
|
2016
Q3 | $1.19M | Buy |
112,911
+47,484
| +73% | +$502K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $719K | Buy |
+65,427
| New | +$719K | ﹤0.01% | 3353 |
|