BGIM
OSG

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

Brandywine Global 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
2024
Q2 		– Sell
-243,817
Closed -$1.56M – 754
2024
Q1 		$1.56M Buy
243,817
+36,904
+18% +$220K 0.01% 591
2023
Q4 		$1.09M Buy
206,913
+170,826
+473% +$827K 0.01% 639
2023
Q3 		$158K Buy
36,087
+5,810
+19% +$24.1K ﹤0.01% 663
2023
Q2 		$126K Buy
30,277
+270
+0.9% +$1.04K ﹤0.01% 672
2023
Q1 		$117K Sell
30,007
-293
-1% -$1.06K ﹤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 +$65K ﹤0.01% 711
2021
Q1 		– Sell
-68,386
Closed -$146K – 719
2020
Q4 		$146K Buy
68,386
+9,830
+17% +$20.5K ﹤0.01% 613
2020
Q3 		$126K Sell
58,556
-1,556
-3% -$3.38K ﹤0.01% 573
2020
Q2 		$112K Buy
60,112
+6,852
+13% +$15.2K ﹤0.01% 616
2020
Q1 		$121K Buy
+53,260
New +$108K ﹤0.01% 625
2019
Q1 		– Sell
-44,360
Closed -$74K – 897
2018
Q4 		$74K Buy
44,360
+1,670
+4% +$4.23K ﹤0.01% 696
2018
Q3 		$135K Buy
42,690
+10,560
+33% +$36.9K ﹤0.01% 693
2018
Q2 		$125K Buy
+32,130
New +$116K ﹤0.01% 720

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandywine Global Investment Management's OSG Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 243,817 shares — an estimated $1.56M sold.

Brandywine Global Investment Management first reported a position in OSG in Q2 2018 and held it in 15 quarters. The position peaked at $1.56M in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 243,817 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $1.56M.
  • Brandywine Global Investment Management first reported a position in Overseas Shipholding Group Inc. in Q2 2018 and held it in 15 quarters.
  • Brandywine Global Investment Management's Overseas Shipholding Group Inc. position peaked at $1.56M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.