BNP Paribas Financial Markets’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 |
-9,968
| Closed | -$84.5K | – | 4288 |
|
|
2024
Q2 | $84.5K | Sell |
9,968
-18,272
| -65% | -$132K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $181K | Sell |
28,240
-116,898
| -81% | -$698K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $765K | Buy |
145,138
+80,349
| +124% | +$389K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $284K | Buy |
64,789
+44,769
| +224% | +$186K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $83.5K | Buy |
20,020
+18,781
| +1,516% | +$72.6K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $4.83K | Sell |
1,239
-223
| -15% | -$804 | ﹤0.01% | 3583 |
|
|
2022
Q4 | $4.22K | Hold |
1,462
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q3 | $4.34K | Sell |
1,462
-84
| -5% | -$227 | ﹤0.01% | 4267 |
|
|
2022
Q2 | $3.17K | Sell |
1,546
-320
| -17% | -$686 | ﹤0.01% | 3850 |
|
|
2022
Q1 | $3.9K | Buy |
1,866
+120
| +7% | +$233 | ﹤0.01% | 3872 |
|
|
2021
Q4 | $3.28K | Hold |
1,746
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q3 | $3.63K | Sell |
1,746
-140
| -7% | -$351 | ﹤0.01% | 3737 |
|
|
2021
Q2 | $3.94K | Sell |
1,886
-32,751
| -95% | -$73.8K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $71.4K | Buy |
34,637
+16,827
| +94% | +$37.1K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $38.1K | Buy |
17,810
+9,995
| +128% | +$20.8K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $16.7K | Buy |
7,815
+6,306
| +418% | +$13.7K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $2.81K | Sell |
1,509
-18,549
| -92% | -$41.1K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $45.5K | Buy |
20,058
+4,435
| +28% | +$8.95K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $35.9K | Buy |
15,623
+6,139
| +65% | +$11.4K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $16.6K | Sell |
9,484
-3,022
| -24% | -$5.41K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $23.5K | Sell |
12,506
-896
| -7% | -$1.66K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $30.7K | Buy |
13,402
+4,967
| +59% | +$9.91K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $14K | Buy |
8,435
+6,559
| +350% | +$16.6K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $5.91K | Sell |
1,876
-5,606
| -75% | -$19.6K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $29K | Sell |
7,482
-1,761
| -19% | -$6.34K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $26.3K | Sell |
9,243
-8,007
| -46% | -$18.7K | ﹤0.01% | 3850 |
|
|
2017
Q4 | $47.3K | Buy |
17,250
+9,209
| +115% | +$23.9K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $21.1K | Buy |
8,041
+1,279
| +19% | +$3.25K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $18K | Buy |
6,762
+6,116
| +947% | +$19.2K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $2.49K | Sell |
646
-2,540
| -80% | -$12K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $12.2K | Sell |
3,186
-407
| -11% | -$2.97K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $38K | Buy |
3,593
+2,163
| +151% | +$24.8K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $15.7K | Buy |
+1,430
| New | +$16.5K | ﹤0.01% | 2696 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$1.04K | – | 3139 |
|
|
2015
Q4 | $1.04K | Buy |
+61
| New | +$1.02K | ﹤0.01% | 3508 |
|
Other funds holding OSG
BNP Paribas Financial Markets's OSG Position: Q3 2024 in Review
BNP Paribas Financial Markets sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 9,968 shares — an estimated $84.5K sold.
BNP Paribas Financial Markets first reported a position in OSG in Q4 2015 and held it in 34 quarters. The position peaked at $765K in Q4 2023. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- BNP Paribas Financial Markets reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,968 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $84.5K.
- BNP Paribas Financial Markets first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 34 quarters.
- BNP Paribas Financial Markets's Overseas Shipholding Group Inc. position peaked at $765K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.