Cyrus Capital Partners’s Overseas Shipholding Group Inc. OSG Stock Holding History

Cyrus Capital Partners’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	-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%	-$13.8M	5.37%	4
2023 Q3	$31.2M	Sell	7,110,740 -130,027	-2%	-$540K	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%	-$238K	4.3%	5
2022 Q3	$21.7M	Sell	7,322,922 -27,222	-0.4%	-$73.7K	4.84%	5
2022 Q2	$15.1M	Sell	7,350,144 -276,646	-4%	-$593K	3.29%	6
2022 Q1	$15.9M	Sell	7,626,790 -1,469,985	-16%	-$2.85M	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%	+$471K	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%	+$17.1M	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	+$3.74M	0.34%	10

Other funds holding OSG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cyrus Capital Partners's OSG Position: Q2 2024 in Review

Cyrus Capital Partners sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 4,264,087 shares — an estimated $27.3M sold.

Cyrus Capital Partners first reported a position in OSG in Q2 2016 and held it in 32 quarters. The position peaked at $31.2M in Q3 2023. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Cyrus Capital Partners reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
Cyrus Capital Partners sold 4,264,087 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $27.3M.
Cyrus Capital Partners first reported a position in Overseas Shipholding Group Inc. in Q2 2016 and held it in 32 quarters.
Cyrus Capital Partners's Overseas Shipholding Group Inc. position peaked at $31.2M in Q3 2023.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Cyrus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.