Boothbay Fund Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-30,123	Closed	-$117K	–	2452
2023 Q1	$117K	Sell	30,123 -531	-2%	-$1.91K	﹤0.01%	1879
2022 Q4	$88.6K	Buy	+30,654	New	+$89K	﹤0.01%	1821
2021 Q3	–	Sell	-19,428	Closed	-$41K	–	2265
2021 Q2	$41K	Buy	+19,428	New	+$43.8K	﹤0.01%	1772
2019 Q3	–	Sell	-70,000	Closed	-$132K	–	935
2019 Q2	$132K	Hold	70,000	–	–	0.01%	648
2019 Q1	$160K	Sell	70,000 -30,000	-30%	-$59.9K	0.02%	627
2018 Q4	$166K	Hold	100,000	–	–	0.02%	509
2018 Q3	$315K	Buy	+100,000	New	+$349K	0.03%	488
2017 Q1	–	Sell	-16,221	Closed	-$614	–	980
2016 Q4	$614	Buy	+16,221	New	+$118K	0.14%	181

Other funds holding OSG

CCP

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

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

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

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

DUMAC Inc Durham, North Carolina $820M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boothbay Fund Management's OSG Position: Q2 2023 in Review

Boothbay Fund Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2023, closing a stake of 30,123 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in OSG in Q4 2016 and held it in 8 quarters. The position peaked at $315K in Q3 2018. 96 funds tracked by Wall St. Rank hold OSG as of Q2 2023.

Boothbay Fund Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 30,123 Overseas Shipholding Group Inc. shares in Q2 2023, an estimated $117K.
Boothbay Fund Management first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 8 quarters.
Boothbay Fund Management's Overseas Shipholding Group Inc. position peaked at $315K in Q3 2018.
96 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.