CAPTRUST Financial Advisors
OSG

CAPTRUST Financial Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q3 		– Sell
-1,529
Closed -$3K – 4795
2021
Q2 		$3K Hold
1,529
– – ﹤0.01% 4073
2021
Q1 		$3K Buy
+1,529
New +$3.37K ﹤0.01% 3957

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's OSG Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2021, closing a stake of 1,529 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in OSG in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 64 funds tracked by Wall St. Rank hold OSG as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Overseas Shipholding Group Inc. position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,529 Overseas Shipholding Group Inc. shares in Q3 2021, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Overseas Shipholding Group Inc. in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Overseas Shipholding Group Inc. position peaked at $3K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.