Empowered Funds’s Overseas Shipholding Group Inc. OSG Stock Holding History

Empowered Funds’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	-370,115	Closed	-$2.37M	–	1478
2024 Q1	$2.37M	Buy	370,115 +27,990	+8%	+$167K	0.04%	551
2023 Q4	$1.8M	Buy	342,125 +30,959	+10%	+$150K	0.05%	552
2023 Q3	$1.37M	Buy	311,166 +25,596	+9%	+$106K	0.04%	562
2023 Q2	$1.19M	Buy	+285,570	New	+$1.1M	0.04%	564

Other funds holding OSG

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empowered Funds's OSG Position: Q2 2024 in Review

Empowered Funds sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 370,115 shares — an estimated $2.37M sold.

Empowered Funds first reported a position in OSG in Q2 2023 and held it in 4 quarters. The position peaked at $2.37M in Q1 2024. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

Empowered Funds reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
Empowered Funds sold 370,115 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $2.37M.
Empowered Funds first reported a position in Overseas Shipholding Group Inc. in Q2 2023 and held it in 4 quarters.
Empowered Funds's Overseas Shipholding Group Inc. position peaked at $2.37M in Q1 2024.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.