BlackRock’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 |
-3,830,662
| Closed | -$32.5M | – | 5328 |
|
|
2024
Q2 | $32.5M | Sell |
3,830,662
-395,603
| -9% | -$3.35M | ﹤0.01% | 2654 |
|
|
2024
Q1 | $27M | Sell |
4,226,265
-203,358
| -5% | -$1.3M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $23.3M | Buy |
4,429,623
+244,067
| +6% | +$1.29M | ﹤0.01% | 2873 |
|
|
2023
Q3 | $18.4M | Buy |
4,185,556
+398,008
| +11% | +$1.75M | ﹤0.01% | 2937 |
|
|
2023
Q2 | $15.8M | Buy |
3,787,548
+2,421,456
| +177% | +$10.1M | ﹤0.01% | 3112 |
|
|
2023
Q1 | $5.33M | Sell |
1,366,092
-46,837
| -3% | -$183K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $4.08M | Sell |
1,412,929
-12,081
| -0.8% | -$34.9K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $4.23M | Buy |
1,425,010
+249,357
| +21% | +$741K | ﹤0.01% | 3747 |
|
|
2022
Q2 | $2.41M | Buy |
1,175,653
+5,542
| +0.5% | +$11.4K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $2.45M | Sell |
1,170,111
-2,323
| -0.2% | -$4.86K | ﹤0.01% | 4222 |
|
|
2021
Q4 | $2.2M | Buy |
1,172,434
+8,764
| +0.8% | +$16.5K | ﹤0.01% | 4299 |
|
|
2021
Q3 | $2.42M | Buy |
1,163,670
+4,937
| +0.4% | +$10.3K | ﹤0.01% | 4187 |
|
|
2021
Q2 | $2.42M | Sell |
1,158,733
-3,526,563
| -75% | -$7.37M | ﹤0.01% | 4112 |
|
|
2021
Q1 | $9.65M | Buy |
4,685,296
+344,278
| +8% | +$709K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $9.29M | Sell |
4,341,018
-30,080
| -0.7% | -$64.4K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $9.36M | Sell |
4,371,098
-47,141
| -1% | -$101K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $8.22M | Sell |
4,418,239
-236,250
| -5% | -$439K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $10.6M | Buy |
4,654,489
+61,906
| +1% | +$141K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $10.6M | Buy |
4,592,583
+320,597
| +8% | +$737K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $7.48M | Buy |
4,271,986
+11,502
| +0.3% | +$20.1K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $8.01M | Buy |
4,260,484
+604,059
| +17% | +$1.14M | ﹤0.01% | 3313 |
|
|
2019
Q1 | $8.37M | Sell |
3,656,425
-12,803
| -0.3% | -$29.3K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $6.09M | Buy |
3,669,228
+57,939
| +2% | +$96.2K | ﹤0.01% | 3307 |
|
|
2018
Q3 | $11.4M | Buy |
3,611,289
+102,330
| +3% | +$322K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $13.6M | Buy |
3,508,959
+626,620
| +22% | +$2.43M | ﹤0.01% | 3058 |
|
|
2018
Q1 | $8.19M | Sell |
2,882,339
-507,740
| -15% | -$1.44M | ﹤0.01% | 3190 |
|
|
2017
Q4 | $9.29M | Sell |
3,390,079
-279,080
| -8% | -$765K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $9.65M | Sell |
3,669,159
-148,357
| -4% | -$390K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $10.2M | Buy |
3,817,516
+1,002,242
| +36% | +$2.67M | ﹤0.01% | 3124 |
|
|
2017
Q1 | $10.9M | Buy |
2,815,274
+2,797,023
| +15,325% | +$10.8M | ﹤0.01% | 3048 |
|
|
2016
Q4 | $70K | Sell |
18,251
-14,423
| -44% | -$55.3K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $346K | Sell |
32,674
-6,639
| -17% | -$70.3K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $432K | Buy |
+39,313
| New | +$432K | ﹤0.01% | 1695 |
|