Barclays’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 |
-18,354
| Closed | -$156K | – | 5575 |
|
|
2024
Q2 | $156K | Sell |
18,354
-22,922
| -56% | -$166K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $264K | Sell |
41,276
-44,451
| -52% | -$265K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $452K | Buy |
85,727
+74,118
| +638% | +$359K | ﹤0.01% | 3942 |
|
|
2023
Q3 | $51K | Buy |
11,609
+43
| +0.4% | +$179 | ﹤0.01% | 3861 |
|
|
2023
Q2 | $48.2K | Sell |
11,566
-23,090
| -67% | -$89.2K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $135K | Buy |
+34,656
| New | +$125K | ﹤0.01% | 4016 |
|
|
2021
Q4 | – | Sell |
-9,670
| Closed | -$20K | – | 4836 |
|
|
2021
Q3 | $20K | Buy |
9,670
+2,120
| +28% | +$5.31K | ﹤0.01% | 4401 |
|
|
2021
Q2 | $16K | Sell |
7,550
-47,645
| -86% | -$107K | ﹤0.01% | 4550 |
|
|
2021
Q1 | $114K | Buy |
55,195
+33,882
| +159% | +$74.7K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $46K | Sell |
21,313
-8,746
| -29% | -$18.2K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $64K | Sell |
30,059
-6,744
| -18% | -$14.7K | ﹤0.01% | 4482 |
|
|
2020
Q2 | $68K | Buy |
36,803
+15,317
| +71% | +$33.9K | ﹤0.01% | 4768 |
|
|
2020
Q1 | $49K | Sell |
21,486
-44,880
| -68% | -$90.6K | ﹤0.01% | 5249 |
|
|
2019
Q4 | $153K | Buy |
66,366
+33,543
| +102% | +$62.4K | ﹤0.01% | 5223 |
|
|
2019
Q3 | $58K | Sell |
32,823
-10,229
| -24% | -$18.3K | ﹤0.01% | 5839 |
|
|
2019
Q2 | $81K | Buy |
43,052
+16,621
| +63% | +$30.8K | ﹤0.01% | 5845 |
|
|
2019
Q1 | $61K | Buy |
26,431
+15,828
| +149% | +$31.6K | ﹤0.01% | 5733 |
|
|
2018
Q4 | $18K | Sell |
10,603
-41,339
| -80% | -$105K | ﹤0.01% | 5962 |
|
|
2018
Q3 | $163K | Sell |
51,942
-8,253
| -14% | -$28.8K | ﹤0.01% | 5170 |
|
|
2018
Q2 | $234K | Buy |
60,195
+50,788
| +540% | +$183K | ﹤0.01% | 4587 |
|
|
2018
Q1 | $26K | Sell |
9,407
-73,719
| -89% | -$172K | ﹤0.01% | 6329 |
|
|
2017
Q4 | $228K | Buy |
83,126
+33,235
| +67% | +$86.4K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $131K | Buy |
49,891
+45,382
| +1,006% | +$115K | ﹤0.01% | 4745 |
|
|
2017
Q2 | $11K | Sell |
4,509
-30,430
| -87% | -$95.5K | ﹤0.01% | 6033 |
|
|
2017
Q1 | $135K | Buy |
34,939
+34,270
| +5,123% | +$162K | ﹤0.01% | 4663 |
|
|
2016
Q4 | $2K | Buy |
669
+260
| +64% | +$1.9K | ﹤0.01% | 6391 |
|
|
2016
Q3 | $4K | Buy |
+409
| New | +$4.68K | ﹤0.01% | 6090 |
|
Other funds holding OSG
Barclays's OSG Position: Q3 2024 in Review
Barclays sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 18,354 shares — an estimated $156K sold.
Barclays first reported a position in OSG in Q3 2016 and held it in 27 quarters. The position peaked at $452K in Q4 2023. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Barclays reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Barclays sold 18,354 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $156K.
- Barclays first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 27 quarters.
- Barclays's Overseas Shipholding Group Inc. position peaked at $452K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.