Deutsche Bank’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 |
-17,957
| Closed | -$152K | – | 3667 |
|
|
2024
Q2 | $152K | Sell |
17,957
-4,784
| -21% | -$34.7K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $146K | Buy |
22,741
+6,689
| +42% | +$39.9K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $84.6K | Sell |
16,052
-1,521
| -9% | -$7.37K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $77.1K | Buy |
+17,573
| New | +$73K | ﹤0.01% | 3275 |
|
|
2021
Q2 | – | Sell |
-42,864
| Closed | -$88K | – | 4849 |
|
|
2021
Q1 | $88K | Sell |
42,864
-4,020
| -9% | -$8.86K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $100K | Buy |
46,884
+13,295
| +40% | +$27.7K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $72K | Buy |
33,589
+3,201
| +11% | +$6.96K | ﹤0.01% | 3705 |
|
|
2020
Q2 | $57K | Buy |
30,388
+10,244
| +51% | +$22.7K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $46K | Sell |
20,144
-18,083
| -47% | -$36.5K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $87K | Sell |
38,227
-2,649
| -6% | -$4.93K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $71K | Sell |
40,876
-75,620
| -65% | -$135K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $218K | Buy |
116,496
+5,369
| +5% | +$9.94K | ﹤0.01% | 3766 |
|
|
2019
Q1 | $253K | Sell |
111,127
-83,947
| -43% | -$167K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $322K | Buy |
195,074
+49,269
| +34% | +$125K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $460K | Buy |
145,805
+37,573
| +35% | +$131K | ﹤0.01% | 3829 |
|
|
2018
Q2 | $420K | Buy |
108,232
+50,874
| +89% | +$183K | ﹤0.01% | 3933 |
|
|
2018
Q1 | $161K | Sell |
57,358
-43,888
| -43% | -$102K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $276K | Sell |
101,246
-79,823
| -44% | -$208K | ﹤0.01% | 3877 |
|
|
2017
Q3 | $475K | Sell |
181,069
-7,177
| -4% | -$18.2K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $500K | Buy |
188,246
+29,214
| +18% | +$91.7K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $613K | Sell |
159,032
-19,113
| -11% | -$90.1K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $681K | Sell |
178,145
-251,287
| -59% | -$1.83M | ﹤0.01% | 2966 |
|
|
2016
Q3 | $4.54M | Buy |
429,432
+332,807
| +344% | +$3.81M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $1.06M | Buy |
96,625
+67,348
| +230% | +$778K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $330K | Buy |
29,277
+29,254
| +127,191% | +$404K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | +$384 | ﹤0.01% | 5447 |
|
Other funds holding OSG
Deutsche Bank's OSG Position: Q3 2024 in Review
Deutsche Bank sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 17,957 shares — an estimated $152K sold.
Deutsche Bank first reported a position in OSG in Q4 2015 and held it in 26 quarters. The position peaked at $4.54M in Q3 2016. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Deutsche Bank reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 17,957 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $152K.
- Deutsche Bank first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 26 quarters.
- Deutsche Bank's Overseas Shipholding Group Inc. position peaked at $4.54M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.