Citigroup’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 |
-44,987
| Closed | -$381K | – | 5879 |
|
|
2024
Q2 | $381K | Buy |
44,987
+3,171
| +8% | +$23K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $268K | Buy |
41,816
+32,950
| +372% | +$197K | ﹤0.01% | 3890 |
|
|
2023
Q4 | $46.7K | Buy |
8,866
+8,793
| +12,045% | +$42.6K | ﹤0.01% | 4558 |
|
|
2023
Q3 | $320 | Sell |
73
-17,161
| -100% | -$71.3K | ﹤0.01% | 5264 |
|
|
2023
Q2 | $71.9K | Sell |
17,234
-46,664
| -73% | -$180K | ﹤0.01% | 4417 |
|
|
2023
Q1 | $249K | Hold |
63,898
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q4 | $185K | Buy |
+63,898
| New | +$185K | ﹤0.01% | 3763 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | – | – | 6397 |
|
|
2021
Q2 | $0 | Sell |
150
-12,861
| -99% | -$29K | ﹤0.01% | 6470 |
|
|
2021
Q1 | $27K | Buy |
13,011
+6,145
| +89% | +$13.5K | ﹤0.01% | 5080 |
|
|
2020
Q4 | $15K | Sell |
6,866
-1,923
| -22% | -$4.01K | ﹤0.01% | 6807 |
|
|
2020
Q3 | $19K | Buy |
8,789
+208
| +2% | +$452 | ﹤0.01% | 6247 |
|
|
2020
Q2 | $16K | Sell |
8,581
-19,914
| -70% | -$44.1K | ﹤0.01% | 6788 |
|
|
2020
Q1 | $65K | Buy |
28,495
+21,731
| +321% | +$43.9K | ﹤0.01% | 5730 |
|
|
2019
Q4 | $16K | Sell |
6,764
-2,514
| -27% | -$4.68K | ﹤0.01% | 7033 |
|
|
2019
Q3 | $16K | Sell |
9,278
-7,293
| -44% | -$13.1K | ﹤0.01% | 6868 |
|
|
2019
Q2 | $31K | Buy |
16,571
+2,302
| +16% | +$4.26K | ﹤0.01% | 6850 |
|
|
2019
Q1 | $33K | Sell |
14,269
-6,312
| -31% | -$12.6K | ﹤0.01% | 6676 |
|
|
2018
Q4 | $34K | Sell |
20,581
-775
| -4% | -$1.97K | ﹤0.01% | 6544 |
|
|
2018
Q3 | $67K | Buy |
21,356
+4,372
| +26% | +$15.3K | ﹤0.01% | 6270 |
|
|
2018
Q2 | $66K | Buy |
16,984
+4,128
| +32% | +$14.9K | ﹤0.01% | 6071 |
|
|
2018
Q1 | $37K | Buy |
12,856
+2,507
| +24% | +$5.84K | ﹤0.01% | 6388 |
|
|
2017
Q4 | $28K | Buy |
10,349
+10,217
| +7,740% | +$26.6K | ﹤0.01% | 6550 |
|
|
2017
Q3 | $0 | Sell |
132
-4,351
| -97% | -$11.1K | ﹤0.01% | 7492 |
|
|
2017
Q2 | $12K | Buy |
4,483
+3,758
| +518% | +$11.8K | ﹤0.01% | 6472 |
|
|
2017
Q1 | $3K | Sell |
725
-37,769
| -98% | -$178K | ﹤0.01% | 6953 |
|
|
2016
Q4 | $147K | Sell |
38,494
-838,690
| -96% | -$6.11M | ﹤0.01% | 5533 |
|
|
2016
Q3 | $9.27M | Buy |
877,184
+872,566
| +18,895% | +$9.99M | 0.01% | 1141 |
|
|
2016
Q2 | $51K | Buy |
+4,618
| New | +$53.4K | ﹤0.01% | 5561 |
|
Other funds holding OSG
Citigroup's OSG Position: Q3 2024 in Review
Citigroup sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 44,987 shares — an estimated $381K sold.
Citigroup first reported a position in OSG in Q2 2016 and held it in 28 quarters. The position peaked at $9.27M in Q3 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Citigroup reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 44,987 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $381K.
- Citigroup first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 28 quarters.
- Citigroup's Overseas Shipholding Group Inc. position peaked at $9.27M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.