Dimensional Fund Advisors’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 |
-3,223,241
| Closed | -$27.3M | – | 3422 |
|
|
2024
Q2 | $27.3M | Sell |
3,223,241
-1,615,420
| -33% | -$13.7M | 0.01% | 1801 |
|
|
2024
Q1 | $31M | Sell |
4,838,661
-136,984
| -3% | -$877K | 0.01% | 1754 |
|
|
2023
Q4 | $26.2M | Buy |
4,975,645
+119,349
| +2% | +$629K | 0.01% | 1848 |
|
|
2023
Q3 | $21.3M | Buy |
4,856,296
+145,949
| +3% | +$641K | 0.01% | 1883 |
|
|
2023
Q2 | $19.6M | Buy |
4,710,347
+173,410
| +4% | +$723K | 0.01% | 1939 |
|
|
2023
Q1 | $17.7M | Buy |
4,536,937
+501,667
| +12% | +$1.96M | 0.01% | 1972 |
|
|
2022
Q4 | $11.7K | Buy |
4,035,270
+117,349
| +3% | +$339 | ﹤0.01% | 2130 |
|
|
2022
Q3 | $11.6M | Buy |
3,917,921
+119,722
| +3% | +$356K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $7.79M | Buy |
3,798,199
+145,664
| +4% | +$299K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $7.63M | Sell |
3,652,535
-33,271
| -0.9% | -$69.5K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $6.93M | Sell |
3,685,806
-231,729
| -6% | -$436K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $8.15M | Sell |
3,917,535
-208,468
| -5% | -$434K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $8.62M | Buy |
4,126,003
+108,294
| +3% | +$226K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $8.28M | Sell |
4,017,709
-40,113
| -1% | -$82.6K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $8.68M | Buy |
4,057,822
+6,474
| +0.2% | +$13.9K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $8.67M | Buy |
4,051,348
+75,549
| +2% | +$162K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $7.4M | Buy |
3,975,799
+300,072
| +8% | +$558K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $8.34M | Buy |
3,675,727
+121,332
| +3% | +$275K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $8.18M | Sell |
3,554,395
-138,977
| -4% | -$320K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $6.46M | Sell |
3,693,372
-19,221
| -0.5% | -$33.6K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $6.98M | Sell |
3,712,593
-18,823
| -0.5% | -$35.4K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $8.55M | Sell |
3,731,416
-8,802
| -0.2% | -$20.2K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $6.21M | Buy |
3,740,218
+254,123
| +7% | +$422K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $11M | Buy |
3,486,095
+426,688
| +14% | +$1.34M | ﹤0.01% | 2396 |
|
|
2018
Q2 | $11.9M | Buy |
3,059,407
+695,501
| +29% | +$2.7M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $6.71M | Buy |
2,363,906
+347,872
| +17% | +$988K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $5.52M | Buy |
2,016,034
+452,531
| +29% | +$1.24M | ﹤0.01% | 2586 |
|
|
2017
Q3 | $4.11M | Buy |
1,563,503
+128,400
| +9% | +$338K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $3.82M | Buy |
1,435,103
+612,619
| +74% | +$1.63M | ﹤0.01% | 2681 |
|
|
2017
Q1 | $3.18M | Buy |
822,484
+382,350
| +87% | +$1.48M | ﹤0.01% | 2721 |
|
|
2016
Q4 | $1.69M | Buy |
440,134
+91,841
| +26% | +$352K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $3.68M | Buy |
348,293
+48,403
| +16% | +$512K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $3.3M | Buy |
299,890
+272,511
| +995% | +$3M | ﹤0.01% | 2630 |
|
|
2016
Q1 | $309K | Hold |
27,379
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q4 | $465K | Buy |
+27,379
| New | +$465K | ﹤0.01% | 3105 |
|