CANY
OSG

Caxton Associates (New York)’s Overseas Shipholding Group Inc. OSG Stock Holding History

Caxton Associates (New York)’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
-49,307
Closed -$418K – 671
2024
Q2 		$418K Buy
+49,307
New +$357K 0.01% 359
2023
Q4 		– Sell
-64,952
Closed -$285K – 564
2023
Q3 		$285K Sell
64,952
-12,149
-16% -$50.5K 0.04% 313
2023
Q2 		$322K Sell
77,101
-14,600
-16% -$56.4K 0.05% 334
2023
Q1 		$358K Sell
91,701
-10,521
-10% -$37.9K 0.05% 323
2022
Q4 		$295K Hold
102,222
– – 0.02% 325
2022
Q3 		$304K Buy
+102,222
New +$277K 0.04% 326
2019
Q1 		– Sell
-2,358,946
Closed -$3.92M – 509
2018
Q4 		$3.92M Sell
2,358,946
-615,914
-21% -$1.56M 0.62% 22
2018
Q3 		$9.37M Buy
2,974,860
+472,087
+19% +$1.65M 0.65% 34
2018
Q2 		$9.71M Sell
2,502,773
-83,481
-3% -$301K 0.49% 41
2018
Q1 		$7.34M Sell
2,586,254
-340,739
-12% -$794K 0.37% 55
2017
Q4 		$8.02M Buy
2,926,993
+2,621,993
+860% +$6.82M 0.39% 69
2017
Q3 		$802K Sell
305,000
-275,284
-47% -$700K 0.03% 230
2017
Q2 		$1.54M Hold
580,284
– – 0.06% 197
2017
Q1 		$2.24M Sell
580,284
-649,205
-53% -$3.06M 0.01% 165
2016
Q4 		$4.71M Sell
1,229,489
-78,602
-6% -$573K 0.21% 88
2016
Q3 		$13.8M Buy
+1,308,091
New +$15M 0.47% 35
2016
Q2 		– Sell
-1,995,626
Closed -$22.5M – 224
2016
Q1 		$22.5M Buy
+1,995,626
New +$27.6M 1.59% 10

Other funds holding OSG

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

Caxton Associates (New York)'s OSG Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 49,307 shares — an estimated $418K sold.

Caxton Associates (New York) first reported a position in OSG in Q1 2016 and held it in 17 quarters. The position peaked at $22.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 49,307 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $418K.
  • Caxton Associates (New York) first reported a position in Overseas Shipholding Group Inc. in Q1 2016 and held it in 17 quarters.
  • Caxton Associates (New York)'s Overseas Shipholding Group Inc. position peaked at $22.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.