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

Citadel 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
2024 Q1	–	Sell	-18,700	Closed	-$98.5K	–	15675
2023 Q4	$98.5K	Buy	+18,700	New	+$90.6K	﹤0.01%	10952
2023 Q2	–	Sell	-2,400	Closed	-$9.36K	–	15454
2023 Q1	$9.36K	Sell	2,400 -21,800	-90%	-$78.6K	﹤0.01%	13588
2022 Q4	$69.9K	Sell	24,200 -3,000	-11%	-$8.71K	﹤0.01%	11703
2022 Q3	$81K	Sell	27,200 -34,500	-56%	-$93.4K	﹤0.01%	11276
2022 Q2	$126K	Sell	61,700 -7,400	-11%	-$15.9K	﹤0.01%	11165
2022 Q1	$144K	Buy	69,100 +6,700	+11%	+$13K	﹤0.01%	11897
2021 Q4	$117K	Sell	62,400 -13,800	-18%	-$26.7K	﹤0.01%	12555
2021 Q3	$159K	Sell	76,200 -45,600	-37%	-$114K	﹤0.01%	12301
2021 Q2	$255K	Sell	121,800 -4,700	-4%	-$10.6K	﹤0.01%	11658
2021 Q1	$261K	Buy	+126,500	New	+$279K	﹤0.01%	11155

Other funds holding OSG

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

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.