BIM
OSG

BlackRock Investment Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

BlackRock Investment Management’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 		$573K Sell
149,487
-284
-0.2% -$2.07K ﹤0.01% 3002
2016
Q3 		$1.58M Buy
149,771
+2,175
+1% +$24.9K ﹤0.01% 2346
2016
Q2 		$1.62M Buy
+147,596
New +$1.71M ﹤0.01% 2275

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 $865B AUM 30.76% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $618B AUM 30.34% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's OSG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Overseas Shipholding Group Inc. (OSG) stake by 0.19% in Q4 2016, selling an estimated $2.07K and leaving 149,487 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

BlackRock Investment Management first reported a position in OSG in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.62M in Q2 2016. 108 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

  • BlackRock Investment Management held 149,487 shares of Overseas Shipholding Group Inc. worth $573K as of Q4 2016.
  • BlackRock Investment Management sold 284 Overseas Shipholding Group Inc. shares in Q4 2016, an estimated $2.07K.
  • Overseas Shipholding Group Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3002 holding.
  • BlackRock Investment Management first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Investment Management's Overseas Shipholding Group Inc. position peaked at $1.62M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2016.

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