DT
OSG

Diversified Trust’s Overseas Shipholding Group Inc. OSG Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-26,992
Closed -$58K – 870
2020
Q4 		$58K Hold
26,992
– – ﹤0.01% 722
2020
Q3 		$58K Hold
26,992
– – ﹤0.01% 628
2020
Q2 		$50K Buy
+26,992
New +$59.8K ﹤0.01% 552

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's OSG Position: Q1 2021 in Review

Diversified Trust sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2021, closing a stake of 26,992 shares — an estimated $58K sold.

Diversified Trust first reported a position in OSG in Q2 2020 and held it in 3 quarters. The position peaked at $58K in Q4 2020. 75 funds tracked by Wall St. Rank hold OSG as of Q1 2021.

  • Diversified Trust reported no remaining Overseas Shipholding Group Inc. position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 26,992 Overseas Shipholding Group Inc. shares in Q1 2021, an estimated $58K.
  • Diversified Trust first reported a position in Overseas Shipholding Group Inc. in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Overseas Shipholding Group Inc. position peaked at $58K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.