CIM
OSG

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

Cambria 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
Q3 		– Sell
-103,260
Closed -$876K – 403
2024
Q2 		$876K Buy
103,260
+61,242
+146% +$444K 0.05% 142
2024
Q1 		$269K Buy
+42,018
New +$251K 0.02% 308

Other funds holding OSG

EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Cambria Investment Management's OSG Position: Q3 2024 in Review

Cambria Investment Management sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 103,260 shares — an estimated $876K sold.

Cambria Investment Management first reported a position in OSG in Q1 2024 and held it in 2 quarters. The position peaked at $876K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Cambria Investment Management reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 103,260 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $876K.
  • Cambria Investment Management first reported a position in Overseas Shipholding Group Inc. in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Overseas Shipholding Group Inc. position peaked at $876K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.