BFA
OSG

BlackRock Fund Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$4.46M Buy
1,164,363
+185,438
+19% +$1.35M ﹤0.01% 2983
2016
Q3 		$10.3M Buy
978,925
+139,135
+17% +$1.59M ﹤0.01% 2454
2016
Q2 		$9.23M Buy
+839,790
New +$9.7M ﹤0.01% 2445

Other funds holding OSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Fund Advisors's OSG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Overseas Shipholding Group Inc. (OSG) stake by 19% in Q4 2016, buying an estimated $1.35M and bringing the position to 1,164,363 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

BlackRock Fund Advisors first reported a position in OSG in Q2 2016 and has held it in 3 quarters since. The position peaked at $10.3M in Q3 2016. 108 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

  • BlackRock Fund Advisors held 1,164,363 shares of Overseas Shipholding Group Inc. worth $4.46M as of Q4 2016.
  • BlackRock Fund Advisors bought 185,438 Overseas Shipholding Group Inc. shares in Q4 2016, an estimated $1.35M.
  • Overseas Shipholding Group Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2983 holding.
  • BlackRock Fund Advisors first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Fund Advisors's Overseas Shipholding Group Inc. position peaked at $10.3M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.