D.E. Shaw & Co’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-604,211
| Closed | -$5.12M | – | 5039 |
|
|
2024
Q2 | $5.12M | Buy |
604,211
+41,579
| +7% | +$301K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $3.6M | Sell |
562,632
-430,282
| -43% | -$2.57M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $5.23M | Sell |
992,914
-88,290
| -8% | -$428K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $4.75M | Sell |
1,081,204
-174,155
| -14% | -$724K | 0.01% | 1850 |
|
|
2023
Q2 | $5.23M | Buy |
1,255,359
+231,254
| +23% | +$894K | 0.01% | 1832 |
|
|
2023
Q1 | $3.99M | Sell |
1,024,105
-46,533
| -4% | -$168K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $3.09M | Buy |
1,070,638
+19,017
| +2% | +$55.2K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $3.12M | Buy |
1,051,621
+204,894
| +24% | +$555K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $1.74M | Sell |
846,727
-56,296
| -6% | -$121K | ﹤0.01% | 3198 |
|
|
2022
Q1 | $1.89M | Buy |
903,023
+102,468
| +13% | +$199K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $1.5M | Buy |
800,555
+44,485
| +6% | +$86.1K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $1.57M | Sell |
756,070
-83,342
| -10% | -$209K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $1.75M | Sell |
839,412
-98,053
| -10% | -$221K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $1.93M | Buy |
937,465
+176,342
| +23% | +$389K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $1.63M | Buy |
761,123
+38,375
| +5% | +$80K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $1.55M | Sell |
722,748
-121,861
| -14% | -$265K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.57M | Sell |
844,609
-75,256
| -8% | -$167K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $2.09M | Sell |
919,865
-267,743
| -23% | -$540K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $2.73M | Sell |
1,187,608
-9,673
| -0.8% | -$18K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $2.1M | Sell |
1,197,281
-37,767
| -3% | -$67.7K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $2.32M | Buy |
1,235,048
+296,748
| +32% | +$550K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $2.15M | Buy |
938,300
+124,768
| +15% | +$249K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $1.35M | Buy |
813,532
+348,162
| +75% | +$883K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $1.47M | Buy |
465,370
+41,233
| +10% | +$144K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $1.65M | Sell |
424,137
-305,969
| -42% | -$1.1M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $2.07M | Buy |
730,106
+175,485
| +32% | +$409K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $1.52M | Buy |
554,621
+289,972
| +110% | +$754K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $697K | Sell |
264,649
-104,281
| -28% | -$265K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $981K | Buy |
368,930
+196,255
| +114% | +$616K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $666K | Buy |
172,675
+124,593
| +259% | +$588K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $185K | Buy |
48,082
+37,520
| +355% | +$274K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $112K | Buy |
+10,562
| New | +$121K | ﹤0.01% | 3278 |
|
Other funds holding OSG
D.E. Shaw & Co's OSG Position: Q3 2024 in Review
D.E. Shaw & Co sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 604,211 shares — an estimated $5.12M sold.
D.E. Shaw & Co first reported a position in OSG in Q3 2016 and held it in 32 quarters. The position peaked at $5.23M in Q2 2023. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- D.E. Shaw & Co reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 604,211 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $5.12M.
- D.E. Shaw & Co first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 32 quarters.
- D.E. Shaw & Co's Overseas Shipholding Group Inc. position peaked at $5.23M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.