DSC
OSG

Donald Smith & Co’s OVERSEAS SHIPHOLDING GROUP OSG Stock Holding History

Donald Smith & Co’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,963,516
Closed -$20.7M – 81
2014
Q1 		$20.7M Sell
3,963,516
-201,540
-5% -$1.05M 0.4% 49
2013
Q4 		$31.9M Sell
4,165,056
-32,663
-0.8% -$250K 0.64% 38
2013
Q3 		$7.35M Sell
4,197,719
-29,768
-0.7% -$52.1K 0.16% 65
2013
Q2 		$17.5M Buy
+4,227,487
New +$17.5M 0.38% 48