Envestnet Asset Management
OSG

Envestnet Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

Envestnet Asset Management’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
2017
Q2 		– Sell
-9,729
Closed -$38K – 3146
2017
Q1 		$38K Buy
9,729
+3,601
+59% +$17K ﹤0.01% 2507
2016
Q4 		$24K Buy
6,128
+1,731
+39% +$12.6K ﹤0.01% 2629
2016
Q3 		$46K Buy
+4,397
New +$50.3K ﹤0.01% 2624

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management's OSG Position: Q2 2017 in Review

Envestnet Asset Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2017, closing a stake of 9,729 shares — an estimated $38K sold.

Envestnet Asset Management first reported a position in OSG in Q3 2016 and held it in 3 quarters. The position peaked at $46K in Q3 2016. 103 funds tracked by Wall St. Rank hold OSG as of Q2 2017.

  • Envestnet Asset Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 9,729 Overseas Shipholding Group Inc. shares in Q2 2017, an estimated $38K.
  • Envestnet Asset Management first reported a position in Overseas Shipholding Group Inc. in Q3 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Overseas Shipholding Group Inc. position peaked at $46K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.