ExodusPoint Capital Management’s Overseas Shipholding Group Inc. OSG Stock Holding History

ExodusPoint Capital 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
2024 Q2	–	Sell	-32,580	Closed	-$209K	–	2098
2024 Q1	$209K	Sell	32,580 -9,073	-22%	-$54.2K	﹤0.01%	1346
2023 Q4	$220K	Buy	+41,653	New	+$202K	﹤0.01%	1260
2023 Q2	–	Sell	-15,168	Closed	-$59K	–	2342
2023 Q1	$59K	Buy	+15,168	New	+$54.7K	﹤0.01%	1654
2021 Q3	–	Sell	-28,757	Closed	-$60K	–	2776
2021 Q2	$60K	Buy	+28,757	New	+$64.8K	﹤0.01%	2205

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

ExodusPoint Capital Management's OSG Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2024, closing a stake of 32,580 shares — an estimated $209K sold.

ExodusPoint Capital Management first reported a position in OSG in Q2 2021 and held it in 4 quarters. The position peaked at $220K in Q4 2023. 128 funds tracked by Wall St. Rank hold OSG as of Q2 2024.

ExodusPoint Capital Management reported no remaining Overseas Shipholding Group Inc. position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 32,580 Overseas Shipholding Group Inc. shares in Q2 2024, an estimated $209K.
ExodusPoint Capital Management first reported a position in Overseas Shipholding Group Inc. in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's Overseas Shipholding Group Inc. position peaked at $220K in Q4 2023.
128 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.