BlackRock’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 |
-3,830,662
| Closed | -$32.5M | – | 5402 |
|
|
2024
Q2 | $32.5M | Sell |
3,830,662
-395,603
| -9% | -$2.87M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $27M | Sell |
4,226,265
-203,358
| -5% | -$1.21M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $23.3M | Buy |
4,429,623
+244,067
| +6% | +$1.18M | ﹤0.01% | 2928 |
|
|
2023
Q3 | $18.4M | Buy |
4,185,556
+398,008
| +11% | +$1.65M | ﹤0.01% | 2985 |
|
|
2023
Q2 | $15.8M | Buy |
3,787,548
+2,421,456
| +177% | +$9.36M | ﹤0.01% | 3178 |
|
|
2023
Q1 | $5.33M | Sell |
1,366,092
-46,837
| -3% | -$169K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $4.08M | Sell |
1,412,929
-12,081
| -0.8% | -$35.1K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $4.23M | Buy |
1,425,010
+249,357
| +21% | +$675K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $2.41M | Buy |
1,175,653
+5,542
| +0.5% | +$11.9K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $2.45M | Sell |
1,170,111
-2,323
| -0.2% | -$4.51K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $2.2M | Buy |
1,172,434
+8,764
| +0.8% | +$17K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $2.42M | Buy |
1,163,670
+4,937
| +0.4% | +$12.4K | ﹤0.01% | 4248 |
|
|
2021
Q2 | $2.42M | Sell |
1,158,733
-3,526,563
| -75% | -$7.95M | ﹤0.01% | 4181 |
|
|
2021
Q1 | $9.65M | Buy |
4,685,296
+344,278
| +8% | +$759K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $9.29M | Sell |
4,341,018
-30,080
| -0.7% | -$62.7K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $9.36M | Sell |
4,371,098
-47,141
| -1% | -$103K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $8.22M | Sell |
4,418,239
-236,250
| -5% | -$523K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $10.6M | Buy |
4,654,489
+61,906
| +1% | +$125K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $10.6M | Buy |
4,592,583
+320,597
| +8% | +$597K | ﹤0.01% | 3222 |
|
|
2019
Q3 | $7.48M | Buy |
4,271,986
+11,502
| +0.3% | +$20.6K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $8.01M | Buy |
4,260,484
+604,059
| +17% | +$1.12M | ﹤0.01% | 3352 |
|
|
2019
Q1 | $8.37M | Sell |
3,656,425
-12,803
| -0.3% | -$25.5K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $6.09M | Buy |
3,669,228
+57,939
| +2% | +$147K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $11.4M | Buy |
3,611,289
+102,330
| +3% | +$357K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $13.6M | Buy |
3,508,959
+626,620
| +22% | +$2.26M | ﹤0.01% | 3082 |
|
|
2018
Q1 | $8.19M | Sell |
2,882,339
-507,740
| -15% | -$1.18M | ﹤0.01% | 3218 |
|
|
2017
Q4 | $9.29M | Sell |
3,390,079
-279,080
| -8% | -$726K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $9.65M | Sell |
3,669,159
-148,357
| -4% | -$377K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $10.2M | Buy |
3,817,516
+1,002,242
| +36% | +$3.15M | ﹤0.01% | 3160 |
|
|
2017
Q1 | $10.9M | Buy |
2,815,274
+2,797,023
| +15,325% | +$13.2M | ﹤0.01% | 3072 |
|
|
2016
Q4 | $70K | Sell |
18,251
-14,423
| -44% | -$105K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $346K | Sell |
32,674
-6,639
| -17% | -$76K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $432K | Buy |
+39,313
| New | +$454K | ﹤0.01% | 1727 |
|
Other funds holding OSG
BlackRock's OSG Position: Q3 2024 in Review
BlackRock sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 3,830,662 shares — an estimated $32.5M sold.
BlackRock first reported a position in OSG in Q2 2016 and held it in 33 quarters. The position peaked at $32.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- BlackRock reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 3,830,662 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $32.5M.
- BlackRock first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 33 quarters.
- BlackRock's Overseas Shipholding Group Inc. position peaked at $32.5M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.