Dimensional Fund Advisors
OSG

Dimensional Fund Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-3,223,241
Closed -$27.3M – 3422
2024
Q2 		$27.3M Sell
3,223,241
-1,615,420
-33% -$11.7M 0.01% 1801
2024
Q1 		$31M Sell
4,838,661
-136,984
-3% -$818K 0.01% 1754
2023
Q4 		$26.2M Buy
4,975,645
+119,349
+2% +$578K 0.01% 1848
2023
Q3 		$21.3M Buy
4,856,296
+145,949
+3% +$607K 0.01% 1883
2023
Q2 		$19.6M Buy
4,710,347
+173,410
+4% +$670K 0.01% 1939
2023
Q1 		$17.7M Buy
4,536,937
+501,667
+12% +$1.81M 0.01% 1972
2022
Q4 		$11.7K Buy
4,035,270
+117,349
+3% +$341K ﹤0.01% 2130
2022
Q3 		$11.6M Buy
3,917,921
+119,722
+3% +$324K ﹤0.01% 2096
2022
Q2 		$7.79M Buy
3,798,199
+145,664
+4% +$312K ﹤0.01% 2304
2022
Q1 		$7.63M Sell
3,652,535
-33,271
-0.9% -$64.6K ﹤0.01% 2399
2021
Q4 		$6.93M Sell
3,685,806
-231,729
-6% -$449K ﹤0.01% 2454
2021
Q3 		$8.15M Sell
3,917,535
-208,468
-5% -$522K ﹤0.01% 2418
2021
Q2 		$8.62M Buy
4,126,003
+108,294
+3% +$244K ﹤0.01% 2430
2021
Q1 		$8.28M Sell
4,017,709
-40,113
-1% -$88.4K ﹤0.01% 2401
2020
Q4 		$8.68M Buy
4,057,822
+6,474
+0.2% +$13.5K ﹤0.01% 2339
2020
Q3 		$8.67M Buy
4,051,348
+75,549
+2% +$164K ﹤0.01% 2257
2020
Q2 		$7.39M Buy
3,975,799
+300,072
+8% +$665K ﹤0.01% 2326
2020
Q1 		$8.34M Buy
3,675,727
+121,332
+3% +$245K ﹤0.01% 2195
2019
Q4 		$8.18M Sell
3,554,395
-138,977
-4% -$259K ﹤0.01% 2430
2019
Q3 		$6.46M Sell
3,693,372
-19,221
-0.5% -$34.4K ﹤0.01% 2509
2019
Q2 		$6.98M Sell
3,712,593
-18,823
-0.5% -$34.9K ﹤0.01% 2540
2019
Q1 		$8.54M Sell
3,731,416
-8,802
-0.2% -$17.6K ﹤0.01% 2460
2018
Q4 		$6.21M Buy
3,740,218
+254,123
+7% +$644K ﹤0.01% 2534
2018
Q3 		$11M Buy
3,486,095
+426,688
+14% +$1.49M ﹤0.01% 2396
2018
Q2 		$11.9M Buy
3,059,407
+695,501
+29% +$2.5M ﹤0.01% 2349
2018
Q1 		$6.71M Buy
2,363,906
+347,872
+17% +$811K ﹤0.01% 2519
2017
Q4 		$5.52M Buy
2,016,034
+452,531
+29% +$1.18M ﹤0.01% 2586
2017
Q3 		$4.11M Buy
1,563,503
+128,400
+9% +$326K ﹤0.01% 2662
2017
Q2 		$3.82M Buy
1,435,103
+612,619
+74% +$1.92M ﹤0.01% 2681
2017
Q1 		$3.17M Buy
822,484
+382,350
+87% +$1.8M ﹤0.01% 2721
2016
Q4 		$1.69M Buy
440,134
+91,841
+26% +$670K ﹤0.01% 2862
2016
Q3 		$3.68M Buy
348,293
+48,403
+16% +$554K ﹤0.01% 2604
2016
Q2 		$3.3M Buy
299,890
+272,511
+995% +$3.15M ﹤0.01% 2630
2016
Q1 		$309K Hold
27,379
– – ﹤0.01% 3123
2015
Q4 		$465K Buy
+27,379
New +$457K ﹤0.01% 3105

Other funds holding OSG

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors's OSG Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 3,223,241 shares — an estimated $27.3M sold.

Dimensional Fund Advisors first reported a position in OSG in Q4 2015 and held it in 35 quarters. The position peaked at $31M in Q1 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,223,241 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $27.3M.
  • Dimensional Fund Advisors first reported a position in Overseas Shipholding Group Inc. in Q4 2015 and held it in 35 quarters.
  • Dimensional Fund Advisors's Overseas Shipholding Group Inc. position peaked at $31M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.