Fidelity Investments’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,259
| Closed | -$825K | – | 5817 |
|
|
2024
Q2 | $825K | Buy |
97,259
+31,415
| +48% | +$228K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $421K | Buy |
65,844
+49,823
| +311% | +$297K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $84.4K | Buy |
16,021
+583
| +4% | +$2.82K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $67.8K | Sell |
15,438
-36
| -0.2% | -$150 | ﹤0.01% | 3253 |
|
|
2023
Q2 | $64.5K | Buy |
15,474
+15,272
| +7,560% | +$59K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $788 | Buy |
+202
| New | +$728 | ﹤0.01% | 4761 |
|
|
2022
Q4 | – | Sell |
-341
| Closed | -$1K | – | 5629 |
|
|
2022
Q3 | $1K | Sell |
341
-279
| -45% | -$755 | ﹤0.01% | 4768 |
|
|
2022
Q2 | $1K | Hold |
620
| – | – | ﹤0.01% | 4832 |
|
|
2022
Q1 | $1K | Buy |
+620
| New | +$1.2K | ﹤0.01% | 4871 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 5057 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | +$23 | ﹤0.01% | 5171 |
|
|
2019
Q3 | – | Sell |
-380
| Closed | -$1K | – | 4314 |
|
|
2019
Q2 | $1K | Hold |
380
| – | – | ﹤0.01% | 3662 |
|
|
2019
Q1 | $1K | Hold |
380
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q4 | $1K | Hold |
380
| – | – | ﹤0.01% | 3438 |
|
|
2018
Q3 | $1K | Buy |
+380
| New | +$1.33K | ﹤0.01% | 3468 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$34K | – | 2712 |
|
|
2017
Q3 | $34K | Buy |
+12,800
| New | +$32.5K | ﹤0.01% | 2587 |
|
Other funds holding OSG
Fidelity Investments's OSG Position: Q3 2024 in Review
Fidelity Investments sold out of Overseas Shipholding Group Inc. (OSG) in Q3 2024, closing a stake of 97,259 shares — an estimated $825K sold.
Fidelity Investments first reported a position in OSG in Q3 2017 and held it in 15 quarters. The position peaked at $825K in Q2 2024. 1 fund tracked by Wall St. Rank holds OSG as of Q3 2024.
- Fidelity Investments reported no remaining Overseas Shipholding Group Inc. position as of Q3 2024 after selling out during the quarter.
- Fidelity Investments sold 97,259 Overseas Shipholding Group Inc. shares in Q3 2024, an estimated $825K.
- Fidelity Investments first reported a position in Overseas Shipholding Group Inc. in Q3 2017 and held it in 15 quarters.
- Fidelity Investments's Overseas Shipholding Group Inc. position peaked at $825K in Q2 2024.
- 1 fund tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q3 2024.
Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.