Boston Partners’s Overseas Shipholding Group Inc. OSG Stock Holding History

Boston Partners’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
2020 Q2	–	Sell	-179,243	Closed	-$407K	–	714
2020 Q1	$407K	Sell	179,243 -180,735	-50%	-$365K	﹤0.01%	608
2019 Q4	$828K	Sell	359,978 -181,371	-34%	-$337K	﹤0.01%	595
2019 Q3	$947K	Buy	541,349 +14,382	+3%	+$25.8K	﹤0.01%	587
2019 Q2	$991K	Sell	526,967 -99,330	-16%	-$184K	﹤0.01%	615
2019 Q1	$1.43M	Buy	626,297 +212,587	+51%	+$424K	﹤0.01%	588
2018 Q4	$687K	Sell	413,710 -152,885	-27%	-$388K	﹤0.01%	670
2018 Q3	$1.78M	Sell	566,595 -11,450	-2%	-$40K	﹤0.01%	629
2018 Q2	$2.24M	Sell	578,045 -51,795	-8%	-$187K	﹤0.01%	632
2018 Q1	$1.79M	Buy	629,840 +250,448	+66%	+$584K	﹤0.01%	660
2017 Q4	$1.04M	Hold	379,392	–	–	﹤0.01%	713
2017 Q3	$998K	Hold	379,392	–	–	﹤0.01%	722
2017 Q2	$1.01M	Sell	379,392 -49,305	-12%	-$155K	﹤0.01%	697
2017 Q1	$1.66M	Hold	428,697	–	–	﹤0.01%	673
2016 Q4	$1.64M	Buy	+428,697	New	+$3.13M	﹤0.01%	684

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Boston Partners's OSG Position: Q2 2020 in Review

Boston Partners sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2020, closing a stake of 179,243 shares — an estimated $407K sold.

Boston Partners first reported a position in OSG in Q4 2016 and held it in 14 quarters. The position peaked at $2.24M in Q2 2018. 78 funds tracked by Wall St. Rank hold OSG as of Q2 2020.

Boston Partners reported no remaining Overseas Shipholding Group Inc. position as of Q2 2020 after selling out during the quarter.
Boston Partners sold 179,243 Overseas Shipholding Group Inc. shares in Q2 2020, an estimated $407K.
Boston Partners first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 14 quarters.
Boston Partners's Overseas Shipholding Group Inc. position peaked at $2.24M in Q2 2018.
78 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.