Cyrus Capital Partners’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,264,087
| Closed | -$27.3M | – | 10 |
|
|
2024
Q1 | $27.3M | Hold |
4,264,087
| – | – | 7.35% | 3 |
|
|
2023
Q4 | $22.5M | Sell |
4,264,087
-2,846,653
| -40% | -$15M | 5.37% | 4 |
|
|
2023
Q3 | $31.2M | Sell |
7,110,740
-130,027
| -2% | -$571K | 7.96% | 4 |
|
|
2023
Q2 | $30.2M | Hold |
7,240,767
| – | – | 5.92% | 4 |
|
|
2023
Q1 | $28.2M | Hold |
7,240,767
| – | – | 5.34% | 6 |
|
|
2022
Q4 | $20.9M | Sell |
7,240,767
-82,155
| -1% | -$237K | 4.3% | 5 |
|
|
2022
Q3 | $21.7M | Sell |
7,322,922
-27,222
| -0.4% | -$80.8K | 4.84% | 5 |
|
|
2022
Q2 | $15.1M | Sell |
7,350,144
-276,646
| -4% | -$567K | 3.29% | 6 |
|
|
2022
Q1 | $15.9M | Sell |
7,626,790
-1,469,985
| -16% | -$3.07M | 2.96% | 7 |
|
|
2021
Q4 | $17.1M | Hold |
9,096,775
| – | – | 3.41% | 6 |
|
|
2021
Q3 | $18.9M | Buy |
9,096,775
+187,918
| +2% | +$391K | 5.51% | 5 |
|
|
2021
Q2 | $18.6M | Hold |
8,908,857
| – | – | 4.79% | 6 |
|
|
2021
Q1 | $28.5M | Hold |
8,908,857
| – | – | 6.95% | 4 |
|
|
2020
Q4 | $19.1M | Hold |
8,908,857
| – | – | 4.53% | 6 |
|
|
2020
Q3 | $19.1M | Hold |
8,908,857
| – | – | 4.45% | 6 |
|
|
2020
Q2 | $16.6M | Hold |
8,908,857
| – | – | 5.69% | 3 |
|
|
2020
Q1 | $20.2M | Hold |
8,908,857
| – | – | 7.42% | 5 |
|
|
2019
Q4 | $20.5M | Hold |
8,908,857
| – | – | 2.39% | 9 |
|
|
2019
Q3 | $15.6M | Hold |
8,908,857
| – | – | 2.22% | 11 |
|
|
2019
Q2 | $16.7M | Hold |
8,908,857
| – | – | 1.99% | 12 |
|
|
2019
Q1 | $20.4M | Buy |
8,908,857
+8,585,152
| +2,652% | +$19.7M | 2.47% | 9 |
|
|
2018
Q4 | $537K | Hold |
323,705
| – | – | 0.08% | 12 |
|
|
2018
Q3 | $1.02M | Hold |
323,705
| – | – | 0.11% | 11 |
|
|
2018
Q2 | $1.26M | Hold |
323,705
| – | – | 0.12% | 13 |
|
|
2018
Q1 | $919K | Hold |
323,705
| – | – | 0.1% | 12 |
|
|
2017
Q4 | $887K | Hold |
323,705
| – | – | 0.09% | 17 |
|
|
2017
Q3 | $851K | Hold |
323,705
| – | – | 0.11% | 13 |
|
|
2017
Q2 | $861K | Hold |
323,705
| – | – | 0.11% | 17 |
|
|
2017
Q1 | $1.25M | Hold |
323,705
| – | – | 0.13% | 16 |
|
|
2016
Q4 | $1.24M | Hold |
323,705
| – | – | 0.12% | 17 |
|
|
2016
Q3 | $3.42M | Hold |
323,705
| – | – | 0.29% | 16 |
|
|
2016
Q2 | $3.56M | Buy |
+323,705
| New | +$3.56M | 0.34% | 10 |
|