EI
OSG

EAM Investors’s Overseas Shipholding Group Inc. OSG Stock Holding History

EAM Investors’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
2024
Q2 		– Sell
-133,590
Closed -$855K – 355
2024
Q1 		$855K Sell
133,590
-12,341
-8% -$73.7K 0.13% 194
2023
Q4 		$769K Sell
145,931
-176,417
-55% -$855K 0.14% 177
2023
Q3 		$1.42M Hold
322,348
– – 0.27% 171
2023
Q2 		$1.34M Sell
322,348
-225,646
-41% -$872K 0.25% 187
2023
Q1 		$2.14M Sell
547,994
-94,294
-15% -$340K 0.42% 87
2022
Q4 		$1.86M Hold
642,288
– – 0.38% 105
2022
Q3 		$1.91M Buy
+642,288
New +$1.74M 0.41% 98

Other funds holding OSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM Investors's OSG Position: Q2 2024 in Review

EAM Investors sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 133,590 shares — an estimated $855K sold.

EAM Investors first reported a position in OSG in Q3 2022 and held it in 7 quarters. The position peaked at $2.14M in Q1 2023. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

  • EAM Investors reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 133,590 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $855K.
  • EAM Investors first reported a position in Overseas Shipholding Group Inc. in Q3 2022 and held it in 7 quarters.
  • EAM Investors's Overseas Shipholding Group Inc. position peaked at $2.14M in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.