Cove Street Capital’s Overseas Shipholding Group Inc. OSG Stock Holding History

Cove Street Capital’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
2023 Q4	–	Sell	-8,838	Closed	-$40K	–	76
2023 Q3	$40K	Sell	8,838 -424	-5%	-$1.76K	0.01%	71
2023 Q2	$38.6K	Sell	9,262 -5,237	-36%	-$20.2K	0.01%	71
2023 Q1	$57K	Hold	14,499	–	–	0.02%	68
2022 Q4	$42K	Buy	14,499 +1,999	+16%	+$5.8K	0.01%	68
2022 Q3	$37K	Hold	12,500	–	–	0.01%	69
2022 Q2	$26K	Sell	12,500 -12,500	-50%	-$26.8K	0.01%	79
2022 Q1	$52K	Hold	25,000	–	–	0.01%	74
2021 Q4	$47K	Buy	25,000 +12,100	+94%	+$23.4K	0.01%	76
2021 Q3	$27K	Hold	12,900	–	–	﹤0.01%	86
2021 Q2	$27K	Sell	12,900 -11,100	-46%	-$25K	﹤0.01%	85
2021 Q1	$49K	Buy	+24,000	New	+$52.9K	0.01%	77
2016 Q4	–	Sell	-36,316	Closed	-$384K	–	97
2016 Q3	$384K	Hold	36,316	–	–	0.04%	92
2016 Q2	$399K	Buy	+36,316	New	+$420K	0.04%	99

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cove Street Capital's OSG Position: Q4 2023 in Review

Cove Street Capital sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2023, closing a stake of 8,838 shares — an estimated $40K sold.

Cove Street Capital first reported a position in OSG in Q2 2016 and held it in 13 quarters. The position peaked at $399K in Q2 2016. 110 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

Cove Street Capital reported no remaining Overseas Shipholding Group Inc. position as of Q4 2023 after selling out during the quarter.
Cove Street Capital sold 8,838 Overseas Shipholding Group Inc. shares in Q4 2023, an estimated $40K.
Cove Street Capital first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 13 quarters.
Cove Street Capital's Overseas Shipholding Group Inc. position peaked at $399K in Q2 2016.
110 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2023.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.