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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$463K	0.01%	797
2023 Q4	$1.47M	Sell	278,519 -5,565	-2%	-$29.3K	0.01%	748
2023 Q3	$1.25M	Sell	284,084 -68,878	-20%	-$302K	0.01%	752
2023 Q2	$1.47M	Sell	352,962 -172,063	-33%	-$718K	0.01%	689
2023 Q1	$2.05M	Sell	525,025 -6,894	-1%	-$26.9K	0.01%	546
2022 Q4	$1.54M	Hold	531,919	–	–	0.01%	609
2022 Q3	$1.58M	Sell	531,919 -1,821	-0.3%	-$5.41K	0.01%	550
2022 Q2	$1.09M	Hold	533,740	–	–	0.01%	600
2022 Q1	$1.12M	Sell	533,740 -27,223	-5%	-$56.9K	0.01%	639
2021 Q4	$1.06M	Sell	560,963 -88,650	-14%	-$167K	0.01%	667
2021 Q3	$1.35M	Sell	649,613 -400,233	-38%	-$832K	0.01%	591
2021 Q2	$2.19M	Sell	1,049,846 -64,380	-6%	-$135K	0.01%	519
2021 Q1	$2.3M	Sell	1,114,226 -70,216	-6%	-$145K	0.01%	529
2020 Q4	$2.54M	Sell	1,184,442 -79,362	-6%	-$170K	0.02%	459
2020 Q3	$2.71M	Sell	1,263,804 -175,816	-12%	-$376K	0.02%	418
2020 Q2	$2.68M	Sell	1,439,620 -63,344	-4%	-$118K	0.02%	401
2020 Q1	$3.41M	Sell	1,502,964 -162,305	-10%	-$368K	0.03%	315
2019 Q4	$3.83M	Sell	1,665,269 -33,500	-2%	-$77K	0.03%	312
2019 Q3	$2.97M	Sell	1,698,769 -440,975	-21%	-$772K	0.02%	342
2019 Q2	$4.02M	Sell	2,139,744 -68,120	-3%	-$128K	0.03%	318
2019 Q1	$5.06M	Sell	2,207,864 -35,973	-2%	-$82.4K	0.03%	277
2018 Q4	$3.73M	Buy	2,243,837 +104,284	+5%	+$173K	0.03%	318
2018 Q3	$6.74M	Buy	2,139,553 +158,549	+8%	+$499K	0.04%	272
2018 Q2	$7.69M	Buy	1,981,004 +449,593	+29%	+$1.74M	0.04%	244
2018 Q1	$4.35M	Buy	1,531,411 +486,682	+47%	+$1.38M	0.03%	301
2017 Q4	$2.86M	Buy	1,044,729 +450,171	+76%	+$1.23M	0.02%	380
2017 Q3	$1.56M	Buy	594,558 +367,825	+162%	+$968K	0.01%	460
2017 Q2	$603K	Buy	226,733 +176,673	+353%	+$470K	﹤0.01%	570
2017 Q1	$193K	Buy	+50,060	New	+$193K	﹤0.01%	803