Brandywine Global Investment Management’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
Q2 | – | Sell |
-243,817
| Closed | -$1.56M | – | 754 |
|
|
2024
Q1 | $1.56M | Buy |
243,817
+36,904
| +18% | +$236K | 0.01% | 591 |
|
|
2023
Q4 | $1.09M | Buy |
206,913
+170,826
| +473% | +$900K | 0.01% | 639 |
|
|
2023
Q3 | $158K | Buy |
36,087
+5,810
| +19% | +$25.5K | ﹤0.01% | 663 |
|
|
2023
Q2 | $126K | Buy |
30,277
+270
| +0.9% | +$1.13K | ﹤0.01% | 672 |
|
|
2023
Q1 | $117K | Sell |
30,007
-293
| -1% | -$1.14K | ﹤0.01% | 690 |
|
|
2022
Q4 | $87.6K | Hold |
30,300
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $90K | Hold |
30,300
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $62K | Buy |
+30,300
| New | +$62K | ﹤0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-68,386
| Closed | -$146K | – | 719 |
|
|
2020
Q4 | $146K | Buy |
68,386
+9,830
| +17% | +$21K | ﹤0.01% | 613 |
|
|
2020
Q3 | $126K | Sell |
58,556
-1,556
| -3% | -$3.35K | ﹤0.01% | 573 |
|
|
2020
Q2 | $112K | Buy |
60,112
+6,852
| +13% | +$12.8K | ﹤0.01% | 616 |
|
|
2020
Q1 | $121K | Buy |
+53,260
| New | +$121K | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-44,360
| Closed | -$74K | – | 897 |
|
|
2018
Q4 | $74K | Buy |
44,360
+1,670
| +4% | +$2.79K | ﹤0.01% | 696 |
|
|
2018
Q3 | $135K | Buy |
42,690
+10,560
| +33% | +$33.4K | ﹤0.01% | 693 |
|
|
2018
Q2 | $125K | Buy |
+32,130
| New | +$125K | ﹤0.01% | 720 |
|