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

Ergoteles’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
2022 Q3	–	Sell	-14,500	Closed	-$30K	–	2103
2022 Q2	$30K	Buy	+14,500	New	+$31.1K	﹤0.01%	1576
2021 Q4	–	Sell	-82,736	Closed	-$172K	–	1673
2021 Q3	$172K	Sell	82,736 -203,964	-71%	-$511K	0.01%	1040
2021 Q2	$599K	Buy	+286,700	New	+$646K	0.01%	722

Other funds holding OSG

CCP

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

DUMAC Inc Durham, North Carolina $820M AUM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ergoteles's OSG Position: Q3 2022 in Review

Ergoteles sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2022, closing a stake of 14,500 shares — an estimated $30K sold.

Ergoteles first reported a position in OSG in Q2 2021 and held it in 3 quarters. The position peaked at $599K in Q2 2021. 60 funds tracked by Wall St. Rank hold OSG as of Q3 2022.

Ergoteles reported no remaining Overseas Shipholding Group Inc. position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 14,500 Overseas Shipholding Group Inc. shares in Q3 2022, an estimated $30K.
Ergoteles first reported a position in Overseas Shipholding Group Inc. in Q2 2021 and held it in 3 quarters.
Ergoteles's Overseas Shipholding Group Inc. position peaked at $599K in Q2 2021.
60 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.