DUMAC Inc’s Overseas Shipholding Group Inc. OSG Stock Holding History

DUMAC Inc’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
2023 Q4	–	Sell	-451,030	Closed	-$1.98M	–	19
2023 Q3	$1.98M	Sell	451,030 -1,581,174	-78%	-$6.57M	5.31%	5
2023 Q2	$8.47M	Sell	2,032,204 -367,796	-15%	-$1.42M	27.82%	2
2023 Q1	$9.36M	Sell	2,400,000 -1,260,567	-34%	-$4.54M	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	+$7.63M	6.11%	4

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DUMAC Inc's OSG Position: Q4 2023 in Review

DUMAC Inc sold out of Overseas Shipholding Group Inc. (OSG) in Q4 2023, closing a stake of 451,030 shares — an estimated $1.98M sold.

DUMAC Inc first reported a position in OSG in Q4 2020 and held it in 12 quarters. The position peaked at $10.9M in Q3 2022. 110 funds tracked by Wall St. Rank hold OSG as of Q4 2023.

DUMAC Inc reported no remaining Overseas Shipholding Group Inc. position as of Q4 2023 after selling out during the quarter.
DUMAC Inc sold 451,030 Overseas Shipholding Group Inc. shares in Q4 2023, an estimated $1.98M.
DUMAC Inc first reported a position in Overseas Shipholding Group Inc. in Q4 2020 and held it in 12 quarters.
DUMAC Inc's Overseas Shipholding Group Inc. position peaked at $10.9M in Q3 2022.
110 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q4 2023.

Based on DUMAC Inc's 13F filing for Q4 2023, filed 14 Feb 2024.