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

Bogle 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
2019 Q3	–	Sell	-14,702	Closed	-$28K	–	342
2019 Q2	$28K	Sell	14,702 -7,039	-32%	-$13K	﹤0.01%	270
2019 Q1	$50K	Sell	21,741 -30,852	-59%	-$61.6K	﹤0.01%	269
2018 Q4	$87K	Sell	52,593 -1,989	-4%	-$5.04K	0.01%	315
2018 Q3	$172K	Buy	54,582 +9,389	+21%	+$32.8K	0.01%	258
2018 Q2	$175K	Sell	45,193 -20,055	-31%	-$72.2K	0.01%	266
2018 Q1	$185K	Sell	65,248 -253,567	-80%	-$591K	0.01%	293
2017 Q4	$873K	Sell	318,815 -9,002	-3%	-$23.4K	0.06%	227
2017 Q3	$862K	Hold	327,817	–	–	0.06%	246
2017 Q2	$871K	Hold	327,817	–	–	0.06%	230
2017 Q1	$1.26M	Buy	+327,817	New	+$1.55M	0.09%	192

Other funds holding OSG

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bogle Investment Management's OSG Position: Q3 2019 in Review

Bogle Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2019, closing a stake of 14,702 shares — an estimated $28K sold.

Bogle Investment Management first reported a position in OSG in Q1 2017 and held it in 10 quarters. The position peaked at $1.26M in Q1 2017. 74 funds tracked by Wall St. Rank hold OSG as of Q3 2019.

Bogle Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 14,702 Overseas Shipholding Group Inc. shares in Q3 2019, an estimated $28K.
Bogle Investment Management first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 10 quarters.
Bogle Investment Management's Overseas Shipholding Group Inc. position peaked at $1.26M in Q1 2017.
74 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.