Bridgeway Capital 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
Q3 | – | Sell |
-595,800
| Closed | -$5.05M | – | 1352 |
|
|
2024
Q2 | $5.05M | Sell |
595,800
-404,111
| -40% | -$3.43M | 0.12% | 255 |
|
|
2024
Q1 | $6.4M | Buy |
999,911
+23,490
| +2% | +$150K | 0.13% | 236 |
|
|
2023
Q4 | $5.15M | Sell |
976,421
-29,041
| -3% | -$153K | 0.11% | 299 |
|
|
2023
Q3 | $4.41M | Buy |
1,005,462
+25,596
| +3% | +$112K | 0.11% | 311 |
|
|
2023
Q2 | $4.09M | Sell |
979,866
-79,956
| -8% | -$333K | 0.1% | 335 |
|
|
2023
Q1 | $4.13M | Sell |
1,059,822
-53,890
| -5% | -$210K | 0.11% | 315 |
|
|
2022
Q4 | $3.22M | Buy |
1,113,712
+75,000
| +7% | +$217K | 0.08% | 401 |
|
|
2022
Q3 | $3.09M | Sell |
1,038,712
-40,600
| -4% | -$121K | 0.08% | 396 |
|
|
2022
Q2 | $2.21M | Hold |
1,079,312
| – | – | 0.05% | 503 |
|
|
2022
Q1 | $2.26M | Sell |
1,079,312
-25,000
| -2% | -$52.3K | 0.04% | 546 |
|
|
2021
Q4 | $2.08M | Sell |
1,104,312
-25,000
| -2% | -$47K | 0.04% | 606 |
|
|
2021
Q3 | $2.35M | Buy |
1,129,312
+11,548
| +1% | +$24K | 0.04% | 560 |
|
|
2021
Q2 | $2.34M | Buy |
1,117,764
+16,148
| +1% | +$33.7K | 0.04% | 566 |
|
|
2021
Q1 | $2.27M | Sell |
1,101,616
-58,800
| -5% | -$121K | 0.04% | 554 |
|
|
2020
Q4 | $2.48M | Buy |
1,160,416
+70,700
| +6% | +$151K | 0.05% | 447 |
|
|
2020
Q3 | $2.33M | Buy |
1,089,716
+50,000
| +5% | +$107K | 0.05% | 371 |
|
|
2020
Q2 | $1.93M | Sell |
1,039,716
-144,700
| -12% | -$269K | 0.04% | 431 |
|
|
2020
Q1 | $2.69M | Hold |
1,184,416
| – | – | 0.06% | 257 |
|
|
2019
Q4 | $2.72M | Sell |
1,184,416
-31,500
| -3% | -$72.4K | 0.04% | 416 |
|
|
2019
Q3 | $2.13M | Hold |
1,215,916
| – | – | 0.03% | 485 |
|
|
2019
Q2 | $2.29M | Hold |
1,215,916
| – | – | 0.03% | 472 |
|
|
2019
Q1 | $2.78M | Buy |
1,215,916
+79,700
| +7% | +$182K | 0.03% | 410 |
|
|
2018
Q4 | $1.89M | Buy |
1,136,216
+250,000
| +28% | +$415K | 0.03% | 526 |
|
|
2018
Q3 | $2.79M | Buy |
886,216
+219,400
| +33% | +$691K | 0.03% | 522 |
|
|
2018
Q2 | $2.59M | Buy |
666,816
+122,300
| +22% | +$474K | 0.03% | 536 |
|
|
2018
Q1 | $1.55M | Buy |
544,516
+72,000
| +15% | +$204K | 0.02% | 680 |
|
|
2017
Q4 | $1.3M | Buy |
472,516
+150,000
| +47% | +$411K | 0.01% | 741 |
|
|
2017
Q3 | $848K | Buy |
322,516
+80,000
| +33% | +$210K | 0.01% | 901 |
|
|
2017
Q2 | $645K | Buy |
+242,516
| New | +$645K | 0.01% | 1007 |
|