Canada Life
OSG

Canada Life’s Overseas Shipholding Group Inc. OSG Stock Holding History

Canada Life’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
Q4 		– Sell
-468,832
Closed -$1M – 2660
2020
Q3 		$1M Sell
468,832
-130,465
-22% -$284K ﹤0.01% 1397
2020
Q2 		$1.11M Buy
599,297
+29,374
+5% +$65.1K ﹤0.01% 1385
2020
Q1 		$1.3M Sell
569,923
-91,566
-14% -$185K ﹤0.01% 1159
2019
Q4 		$1.51M Hold
661,489
– – ﹤0.01% 1294
2019
Q3 		$1.16M Buy
661,489
+303,688
+85% +$544K ﹤0.01% 866
2019
Q2 		$675K Sell
357,801
-366,121
-51% -$678K ﹤0.01% 1684
2019
Q1 		$1.65M Sell
723,922
-225,311
-24% -$450K ﹤0.01% 1156
2018
Q4 		$1.58M Sell
949,233
-267,748
-22% -$679K ﹤0.01% 1152
2018
Q3 		$3.84M Buy
1,216,981
+99,462
+9% +$347K 0.01% 796
2018
Q2 		$4.35M Buy
1,117,519
+46,259
+4% +$167K 0.01% 756
2018
Q1 		$3.04M Buy
1,071,260
+51,643
+5% +$120K 0.01% 900
2017
Q4 		$2.79M Buy
1,019,617
+199,362
+24% +$518K 0.01% 957
2017
Q3 		$2.15M Buy
820,255
+108,059
+15% +$275K 0.01% 1090
2017
Q2 		$1.89M Buy
712,196
+223,015
+46% +$700K 0.01% 1193
2017
Q1 		$1.89M Buy
489,181
+246,258
+101% +$1.16M 0.01% 1176
2016
Q4 		$934K Buy
242,923
+161,930
+200% +$1.18M ﹤0.01% 1505
2016
Q3 		$858K Buy
+80,993
New +$927K ﹤0.01% 1501

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's OSG Position: Q4 2020 in Review

Canada Life sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2020, closing a stake of 468,832 shares — an estimated $1M sold.

Canada Life first reported a position in OSG in Q3 2016 and held it in 17 quarters. The position peaked at $4.35M in Q2 2018. 78 funds tracked by Wall St. Rank hold OSG as of Q4 2020.

  • Canada Life reported no remaining Overseas Shipholding Group Inc. position as of Q4 2020 after selling out during the quarter.
  • Canada Life sold 468,832 Overseas Shipholding Group Inc. shares in Q4 2020, an estimated $1M.
  • Canada Life first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 17 quarters.
  • Canada Life's Overseas Shipholding Group Inc. position peaked at $4.35M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2020.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.