Citadel Advisors’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 |
-138,238
| Closed | -$1.17M | – | 15663 |
|
|
2024
Q2 | $1.17M | Buy |
+138,238
| New | +$1M | ﹤0.01% | 6282 |
|
|
2024
Q1 | – | Sell |
-214,412
| Closed | -$1.13M | – | 15676 |
|
|
2023
Q4 | $1.13M | Buy |
214,412
+42,302
| +25% | +$205K | ﹤0.01% | 6436 |
|
|
2023
Q3 | $756K | Buy |
172,110
+8,775
| +5% | +$36.5K | ﹤0.01% | 7178 |
|
|
2023
Q2 | $681K | Sell |
163,335
-190,148
| -54% | -$735K | ﹤0.01% | 7250 |
|
|
2023
Q1 | $1.38M | Buy |
353,483
+193,927
| +122% | +$699K | ﹤0.01% | 6086 |
|
|
2022
Q4 | $461K | Buy |
159,556
+32,130
| +25% | +$93.3K | ﹤0.01% | 8415 |
|
|
2022
Q3 | $378K | Buy |
127,426
+86,772
| +213% | +$235K | ﹤0.01% | 9068 |
|
|
2022
Q2 | $84K | Sell |
40,654
-10,749
| -21% | -$23K | ﹤0.01% | 11567 |
|
|
2022
Q1 | $107K | Buy |
51,403
+22,307
| +77% | +$43.3K | ﹤0.01% | 12230 |
|
|
2021
Q4 | $55K | Sell |
29,096
-65,629
| -69% | -$127K | ﹤0.01% | 13197 |
|
|
2021
Q3 | $197K | Sell |
94,725
-47,590
| -33% | -$119K | ﹤0.01% | 12007 |
|
|
2021
Q2 | $298K | Buy |
142,315
+38,667
| +37% | +$87.1K | ﹤0.01% | 11292 |
|
|
2021
Q1 | $214K | Buy |
103,648
+83,560
| +416% | +$184K | ﹤0.01% | 11565 |
|
|
2020
Q4 | $43K | Buy |
+20,088
| New | +$41.9K | ﹤0.01% | 10623 |
|
|
2020
Q3 | – | Sell |
-31,474
| Closed | -$59K | – | 10910 |
|
|
2020
Q2 | $59K | Sell |
31,474
-100,549
| -76% | -$223K | ﹤0.01% | 9233 |
|
|
2020
Q1 | $300K | Sell |
132,023
-45,554
| -26% | -$91.9K | ﹤0.01% | 7343 |
|
|
2019
Q4 | $408K | Buy |
177,577
+80,722
| +83% | +$150K | ﹤0.01% | 7132 |
|
|
2019
Q3 | $169K | Buy |
96,855
+48,392
| +100% | +$86.7K | ﹤0.01% | 8242 |
|
|
2019
Q2 | $91K | Buy |
+48,463
| New | +$89.7K | ﹤0.01% | 8567 |
|
|
2019
Q1 | – | Sell |
-58,501
| Closed | -$97K | – | 10012 |
|
|
2018
Q4 | $97K | Buy |
+58,501
| New | +$148K | ﹤0.01% | 8254 |
|
|
2018
Q1 | – | Sell |
-32,328
| Closed | -$89K | – | 8911 |
|
|
2017
Q4 | $89K | Buy |
+32,328
| New | +$84K | ﹤0.01% | 7470 |
|
|
2017
Q3 | – | Sell |
-112,842
| Closed | -$300K | – | 8172 |
|
|
2017
Q2 | $300K | Sell |
112,842
-83,533
| -43% | -$262K | ﹤0.01% | 5913 |
|
|
2017
Q1 | $758K | Sell |
196,375
-1,034,038
| -84% | -$4.88M | ﹤0.01% | 4416 |
|
|
2016
Q4 | $4.71M | Sell |
1,230,413
-137,425
| -10% | -$1M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $14.5M | Sell |
1,367,838
-5,492
| -0.4% | -$62.9K | 0.01% | 1076 |
|
|
2016
Q2 | $15.1M | Sell |
1,373,330
-79,024
| -5% | -$913K | 0.02% | 957 |
|
|
2016
Q1 | $16.4M | Buy |
1,452,354
+244,303
| +20% | +$3.38M | 0.02% | 872 |
|
|
2015
Q4 | $20.5M | Buy |
+1,208,051
| New | +$20.2M | 0.02% | 833 |
|
Other funds holding OSG
Citadel Advisors's OSG Position: Q3 2024 in Review
Citadel Advisors sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 138,238 shares — an estimated $1.17M sold.
Citadel Advisors first reported a position in OSG in Q4 2015 and held it in 28 quarters. The position peaked at $20.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Citadel Advisors reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 138,238 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $1.17M.
- Citadel Advisors first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 28 quarters.
- Citadel Advisors's Overseas Shipholding Group Inc. position peaked at $20.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.