Deutsche Bank’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
Q3 | – | Sell |
-17,957
| Closed | -$152K | – | 3608 |
|
|
2024
Q2 | $152K | Sell |
17,957
-4,784
| -21% | -$40.6K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $146K | Buy |
22,741
+6,689
| +42% | +$42.8K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $84.6K | Sell |
16,052
-1,521
| -9% | -$8.02K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $77.1K | Buy |
+17,573
| New | +$77.1K | ﹤0.01% | 3248 |
|
|
2021
Q2 | – | Sell |
-42,864
| Closed | -$88K | – | 4661 |
|
|
2021
Q1 | $88K | Sell |
42,864
-4,020
| -9% | -$8.25K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $100K | Buy |
46,884
+13,295
| +40% | +$28.4K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $72K | Buy |
33,589
+3,201
| +11% | +$6.86K | ﹤0.01% | 3643 |
|
|
2020
Q2 | $57K | Buy |
30,388
+10,244
| +51% | +$19.2K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $46K | Sell |
20,144
-18,083
| -47% | -$41.3K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $87K | Sell |
38,227
-2,649
| -6% | -$6.03K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $71K | Sell |
40,876
-75,620
| -65% | -$131K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $218K | Buy |
116,496
+5,369
| +5% | +$10K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $253K | Sell |
111,127
-83,947
| -43% | -$191K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $322K | Buy |
195,074
+49,269
| +34% | +$81.3K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $460K | Buy |
145,805
+37,573
| +35% | +$119K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $420K | Buy |
108,232
+50,874
| +89% | +$197K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $161K | Sell |
57,358
-43,888
| -43% | -$123K | ﹤0.01% | 4161 |
|
|
2017
Q4 | $276K | Sell |
101,246
-79,823
| -44% | -$218K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $475K | Sell |
181,069
-7,177
| -4% | -$18.8K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $500K | Buy |
188,246
+29,214
| +18% | +$77.6K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $613K | Sell |
159,032
-19,113
| -11% | -$73.7K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $681K | Sell |
178,145
-251,287
| -59% | -$961K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $4.54M | Buy |
429,432
+332,807
| +344% | +$3.52M | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.06M | Buy |
96,625
+67,348
| +230% | +$739K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $330K | Buy |
29,277
+29,254
| +127,191% | +$330K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4841 |
|