Connor, Clark & Lunn Investment Management (CC&L)
OSG

Connor, Clark & Lunn Investment Management (CC&L)’s Overseas Shipholding Group Inc. OSG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-206,107
Closed -$1.32M – 1757
2024
Q1 		$1.32M Sell
206,107
-72,412
-26% -$432K 0.01% 797
2023
Q4 		$1.47M Sell
278,519
-5,565
-2% -$27K 0.01% 748
2023
Q3 		$1.25M Sell
284,084
-68,878
-20% -$286K 0.01% 752
2023
Q2 		$1.47M Sell
352,962
-172,063
-33% -$665K 0.01% 689
2023
Q1 		$2.05M Sell
525,025
-6,894
-1% -$24.8K 0.01% 546
2022
Q4 		$1.54M Hold
531,919
– – 0.01% 609
2022
Q3 		$1.58M Sell
531,919
-1,821
-0.3% -$4.93K 0.01% 550
2022
Q2 		$1.09M Hold
533,740
– – 0.01% 600
2022
Q1 		$1.12M Sell
533,740
-27,223
-5% -$52.9K 0.01% 639
2021
Q4 		$1.05M Sell
560,963
-88,650
-14% -$172K 0.01% 667
2021
Q3 		$1.35M Sell
649,613
-400,233
-38% -$1M 0.01% 591
2021
Q2 		$2.19M Sell
1,049,846
-64,380
-6% -$145K 0.01% 519
2021
Q1 		$2.29M Sell
1,114,226
-70,216
-6% -$155K 0.01% 529
2020
Q4 		$2.54M Sell
1,184,442
-79,362
-6% -$165K 0.02% 459
2020
Q3 		$2.71M Sell
1,263,804
-175,816
-12% -$382K 0.02% 418
2020
Q2 		$2.68M Sell
1,439,620
-63,344
-4% -$140K 0.02% 401
2020
Q1 		$3.41M Sell
1,502,964
-162,305
-10% -$328K 0.03% 315
2019
Q4 		$3.83M Sell
1,665,269
-33,500
-2% -$62.3K 0.03% 312
2019
Q3 		$2.97M Sell
1,698,769
-440,975
-21% -$790K 0.02% 342
2019
Q2 		$4.02M Sell
2,139,744
-68,120
-3% -$126K 0.03% 318
2019
Q1 		$5.06M Sell
2,207,864
-35,973
-2% -$71.8K 0.03% 277
2018
Q4 		$3.73M Buy
2,243,837
+104,284
+5% +$264K 0.03% 318
2018
Q3 		$6.74M Buy
2,139,553
+158,549
+8% +$553K 0.04% 272
2018
Q2 		$7.69M Buy
1,981,004
+449,593
+29% +$1.62M 0.04% 244
2018
Q1 		$4.35M Buy
1,531,411
+486,682
+47% +$1.13M 0.03% 301
2017
Q4 		$2.86M Buy
1,044,729
+450,171
+76% +$1.17M 0.02% 380
2017
Q3 		$1.56M Buy
594,558
+367,825
+162% +$935K 0.01% 460
2017
Q2 		$603K Buy
226,733
+176,673
+353% +$554K ﹤0.01% 570
2017
Q1 		$193K Buy
+50,060
New +$236K ﹤0.01% 803

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OSG Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 206,107 shares — an estimated $1.32M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OSG in Q1 2017 and held it in 29 quarters. The position peaked at $7.69M in Q2 2018. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 206,107 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $1.32M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 29 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Overseas Shipholding Group Inc. position peaked at $7.69M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.