BNP Paribas Financial Markets’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 |
-9,968
| Closed | -$84.5K | – | 3508 |
|
|
2024
Q2 | $84.5K | Sell |
9,968
-18,272
| -65% | -$155K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $181K | Sell |
28,240
-116,898
| -81% | -$748K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $765K | Buy |
145,138
+80,349
| +124% | +$423K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $284K | Buy |
64,789
+44,769
| +224% | +$197K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $83.5K | Buy |
20,020
+18,781
| +1,516% | +$78.3K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $4.83K | Sell |
1,239
-223
| -15% | -$870 | ﹤0.01% | 2950 |
|
|
2022
Q4 | $4.23K | Hold |
1,462
| – | – | ﹤0.01% | 3010 |
|
|
2022
Q3 | $4.34K | Sell |
1,462
-84
| -5% | -$249 | ﹤0.01% | 3552 |
|
|
2022
Q2 | $3.17K | Sell |
1,546
-320
| -17% | -$656 | ﹤0.01% | 3209 |
|
|
2022
Q1 | $3.9K | Buy |
1,866
+120
| +7% | +$251 | ﹤0.01% | 3299 |
|
|
2021
Q4 | $3.28K | Hold |
1,746
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q3 | $3.63K | Sell |
1,746
-140
| -7% | -$291 | ﹤0.01% | 3133 |
|
|
2021
Q2 | $3.94K | Sell |
1,886
-32,751
| -95% | -$68.5K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $71.4K | Buy |
34,637
+16,827
| +94% | +$34.7K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $38.1K | Buy |
17,810
+9,995
| +128% | +$21.4K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $16.7K | Buy |
7,815
+6,306
| +418% | +$13.5K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $2.81K | Sell |
1,509
-18,549
| -92% | -$34.5K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $45.5K | Buy |
20,058
+4,435
| +28% | +$10.1K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $35.9K | Buy |
15,623
+6,139
| +65% | +$14.1K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $16.6K | Sell |
9,484
-3,022
| -24% | -$5.29K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $23.5K | Sell |
12,506
-896
| -7% | -$1.68K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $30.7K | Buy |
13,402
+4,967
| +59% | +$11.4K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $14K | Buy |
8,435
+6,559
| +350% | +$10.9K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $5.91K | Sell |
1,876
-5,606
| -75% | -$17.7K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $29K | Sell |
7,482
-1,761
| -19% | -$6.83K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $26.3K | Sell |
9,243
-8,007
| -46% | -$22.7K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $47.3K | Buy |
17,250
+9,209
| +115% | +$25.2K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $21.1K | Buy |
8,041
+1,279
| +19% | +$3.36K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $18K | Buy |
6,762
+6,116
| +947% | +$16.3K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $2.49K | Sell |
646
-2,540
| -80% | -$9.81K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $12.2K | Sell |
3,186
-407
| -11% | -$1.56K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $38K | Buy |
3,593
+2,163
| +151% | +$22.9K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $15.7K | Buy |
+1,430
| New | +$15.7K | ﹤0.01% | 2696 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$1.04K | – | 3138 |
|
|
2015
Q4 | $1.04K | Buy |
+61
| New | +$1.04K | ﹤0.01% | 3508 |
|