DI
OSG
DUMAC Inc’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-451,030
| Closed | -$1.98M | – | 19 |
|
|
2023
Q3 | $1.98M | Sell |
451,030
-1,581,174
| -78% | -$6.94M | 5.31% | 5 |
|
|
2023
Q2 | $8.47M | Sell |
2,032,204
-367,796
| -15% | -$1.53M | 27.82% | 2 |
|
|
2023
Q1 | $9.36M | Sell |
2,400,000
-1,260,567
| -34% | -$4.92M | 32.51% | 2 |
|
|
2022
Q4 | $10.6M | Hold |
3,660,567
| – | – | 65.79% | 1 |
|
|
2022
Q3 | $10.9M | Hold |
3,660,567
| – | – | 61.31% | 1 |
|
|
2022
Q2 | $7.5M | Hold |
3,660,567
| – | – | 26.87% | 2 |
|
|
2022
Q1 | $7.65M | Hold |
3,660,567
| – | – | 18.7% | 3 |
|
|
2021
Q4 | $6.88M | Hold |
3,660,567
| – | – | 21.99% | 2 |
|
|
2021
Q3 | $7.61M | Hold |
3,660,567
| – | – | 13.06% | 3 |
|
|
2021
Q2 | $7.65M | Hold |
3,660,567
| – | – | 8.61% | 4 |
|
|
2021
Q1 | $7.54M | Hold |
3,660,567
| – | – | 10.43% | 3 |
|
|
2020
Q4 | $7.83M | Buy |
+3,660,567
| New | +$7.83M | 6.11% | 4 |
|