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OSG

Cubist Systematic Strategies’s Overseas Shipholding Group Inc. OSG Stock Holding History

Cubist Systematic Strategies’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
-66,302
Closed -$424K – 4273
2024
Q1 		$424K Buy
+66,302
New +$396K ﹤0.01% 2705
2023
Q2 		– Sell
-30,494
Closed -$119K – 4483
2023
Q1 		$119K Buy
30,494
+12,391
+68% +$44.7K ﹤0.01% 3403
2022
Q4 		$52.3K Buy
+18,103
New +$52.5K ﹤0.01% 3898
2020
Q1 		– Sell
-19,242
Closed -$44K – 2531
2019
Q4 		$44K Buy
+19,242
New +$35.8K ﹤0.01% 2289
2019
Q3 		– Sell
-11,074
Closed -$21K – 2548
2019
Q2 		$21K Sell
11,074
-38,021
-77% -$70.4K ﹤0.01% 2382
2019
Q1 		$112K Buy
49,095
+22,846
+87% +$45.6K ﹤0.01% 1974
2018
Q4 		$44K Sell
26,249
-14,281
-35% -$36.2K ﹤0.01% 1889
2018
Q3 		$128K Buy
40,530
+26,653
+192% +$93K 0.01% 1556
2018
Q2 		$54K Buy
+13,877
New +$50K ﹤0.01% 1634
2018
Q1 		– Sell
-13,014
Closed -$36K – 2122
2017
Q4 		$36K Sell
13,014
-44,808
-77% -$116K ﹤0.01% 1803
2017
Q3 		$152K Buy
57,822
+8,752
+18% +$22.2K 0.01% 1539
2017
Q2 		$131K Buy
49,070
+29,940
+157% +$94K 0.01% 1401
2017
Q1 		$74K Sell
19,130
-25,569
-57% -$121K 0.01% 1434
2016
Q4 		$171K Buy
+44,699
New +$326K 0.01% 1315
2016
Q3 		– Sell
-31,433
Closed -$345K – 1910
2016
Q2 		$345K Buy
+31,433
New +$363K 0.02% 996

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 58.39% 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

Cubist Systematic Strategies's OSG Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 66,302 shares — an estimated $424K sold.

Cubist Systematic Strategies first reported a position in OSG in Q2 2016 and held it in 15 quarters. The position peaked at $424K in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 66,302 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $424K.
  • Cubist Systematic Strategies first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 15 quarters.
  • Cubist Systematic Strategies's Overseas Shipholding Group Inc. position peaked at $424K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.