Charles Schwab’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,764
| Closed | -$1.26M | – | 3651 |
|
|
2024
Q2 | $1.26M | Sell |
148,764
-13,312
| -8% | -$96.4K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $1.04M | Sell |
162,076
-14,287
| -8% | -$85.3K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $929K | Hold |
176,363
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q3 | $774K | Buy |
176,363
+14,320
| +9% | +$59.5K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $676K | Buy |
162,043
+131,955
| +439% | +$510K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $117K | Buy |
30,088
+8,633
| +40% | +$31.1K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $62K | Hold |
21,455
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q3 | $64K | Sell |
21,455
-14,427
| -40% | -$39K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $74K | Hold |
35,882
| – | – | ﹤0.01% | 3326 |
|
|
2022
Q1 | $75K | Hold |
35,882
| – | – | ﹤0.01% | 3467 |
|
|
2021
Q4 | $68K | Hold |
35,882
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q3 | $75K | Sell |
35,882
-316,760
| -90% | -$794K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $738K | Sell |
352,642
-159,311
| -31% | -$359K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $1.05M | Buy |
511,953
+47,981
| +10% | +$106K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $993K | Buy |
463,972
+7,737
| +2% | +$16.1K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $977K | Buy |
456,235
+31,882
| +8% | +$69.3K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $790K | Buy |
424,353
+24,082
| +6% | +$53.4K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $909K | Buy |
400,271
+13,683
| +4% | +$27.6K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $890K | Buy |
386,588
+4,250
| +1% | +$7.91K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $670K | Sell |
382,338
-9,550
| -2% | -$17.1K | ﹤0.01% | 2693 |
|
|
2019
Q2 | $737K | Buy |
391,888
+76,371
| +24% | +$141K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $723K | Sell |
315,517
-14,196
| -4% | -$28.3K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $548K | Sell |
329,713
-18,968
| -5% | -$48.1K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $1.1M | Buy |
348,681
+129,034
| +59% | +$450K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $853K | Sell |
219,647
-213,154
| -49% | -$768K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $1.23M | Sell |
432,801
-156,079
| -27% | -$364K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $1.61M | Buy |
588,880
+8,112
| +1% | +$21.1K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $1.53M | Buy |
580,768
+8,583
| +2% | +$21.8K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.52M | Buy |
572,185
+236,989
| +71% | +$744K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $1.29M | Buy |
335,196
+38,579
| +13% | +$182K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $1.14M | Buy |
296,617
+140,815
| +90% | +$1.03M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.65M | Buy |
155,802
+100,602
| +182% | +$1.15M | ﹤0.01% | 2230 |
|
|
2016
Q2 | $607K | Buy |
+55,200
| New | +$638K | ﹤0.01% | 2526 |
|
Other funds holding OSG
Charles Schwab's OSG Position: Q3 2024 in Review
Charles Schwab sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 148,764 shares — an estimated $1.26M sold.
Charles Schwab first reported a position in OSG in Q2 2016 and held it in 33 quarters. The position peaked at $1.65M in Q3 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Charles Schwab reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 148,764 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $1.26M.
- Charles Schwab first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 33 quarters.
- Charles Schwab's Overseas Shipholding Group Inc. position peaked at $1.65M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.