Federated Hermes’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$8 | – | 2209 |
|
|
2024
Q2 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 2006 |
|
|
2024
Q1 | – | Sell |
-20,925
| Closed | -$110K | – | 2166 |
|
|
2023
Q4 | $110K | Sell |
20,925
-3,388
| -14% | -$17.9K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $107K | Buy |
24,313
+1,408
| +6% | +$6.18K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $95.5K | Buy |
22,905
+264
| +1% | +$1.1K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $88.3K | Buy |
22,641
+1,213
| +6% | +$4.73K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $61.9K | Sell |
21,428
-3,748
| -15% | -$10.8K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $75K | Buy |
25,176
+1,863
| +8% | +$5.55K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $48K | Sell |
23,313
-222
| -0.9% | -$457 | ﹤0.01% | 1677 |
|
|
2022
Q1 | $49K | Buy |
23,535
+683
| +3% | +$1.42K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $43K | Sell |
22,852
-3,556
| -13% | -$6.69K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $55K | Sell |
26,408
-373
| -1% | -$777 | ﹤0.01% | 1856 |
|
|
2021
Q2 | $56K | Buy |
26,781
+458
| +2% | +$958 | ﹤0.01% | 1855 |
|
|
2021
Q1 | $54K | Sell |
26,323
-3,697
| -12% | -$7.58K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $64K | Sell |
30,020
-557
| -2% | -$1.19K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $65K | Sell |
30,577
-16,805
| -35% | -$35.7K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $88K | Sell |
47,382
-20,882
| -31% | -$38.8K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $155K | Sell |
68,264
-67,724
| -50% | -$154K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $313K | Buy |
135,988
+15,314
| +13% | +$35.2K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $211K | Sell |
120,674
-8,418
| -7% | -$14.7K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $243K | Sell |
129,092
-5,121
| -4% | -$9.64K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $307K | Sell |
134,213
-914
| -0.7% | -$2.09K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $224K | Buy |
135,127
+12,825
| +10% | +$21.3K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $385K | Buy |
122,302
+14,375
| +13% | +$45.3K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $419K | Buy |
107,927
+6,470
| +6% | +$25.1K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $288K | Sell |
101,457
-184,436
| -65% | -$524K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $783K | Sell |
285,893
-9,132
| -3% | -$25K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $776K | Buy |
295,025
+20,192
| +7% | +$53.1K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $731K | Buy |
274,833
+14,608
| +6% | +$38.9K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $1M | Buy |
260,225
+68,312
| +36% | +$264K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $735K | Buy |
+191,913
| New | +$735K | ﹤0.01% | 1210 |
|