First Quadrant’s Overseas Shipholding Group Inc. OSG Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-20,000	Closed	-$33K	–	837
2018 Q4	$33K	Hold	20,000	–	–	﹤0.01%	748
2018 Q3	$63K	Hold	20,000	–	–	﹤0.01%	757
2018 Q2	$78K	Hold	20,000	–	–	﹤0.01%	671
2018 Q1	$57K	Sell	20,000 -16,000	-44%	-$37.3K	﹤0.01%	734
2017 Q4	$99K	Sell	36,000 -41,892	-54%	-$109K	﹤0.01%	796
2017 Q3	$205K	Hold	77,892	–	–	﹤0.01%	713
2017 Q2	$207K	Sell	77,892 -31,811	-29%	-$99.8K	﹤0.01%	677
2017 Q1	$423K	Sell	109,703 -68,861	-39%	-$325K	0.01%	559
2016 Q4	$684K	Buy	+178,564	New	+$1.3M	0.01%	501

Other funds holding OSG

CCP

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Quadrant's OSG Position: Q1 2019 in Review

First Quadrant sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2019, closing a stake of 20,000 shares — an estimated $33K sold.

First Quadrant first reported a position in OSG in Q4 2016 and held it in 9 quarters. The position peaked at $684K in Q4 2016. 89 funds tracked by Wall St. Rank hold OSG as of Q1 2019.

First Quadrant reported no remaining Overseas Shipholding Group Inc. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 20,000 Overseas Shipholding Group Inc. shares in Q1 2019, an estimated $33K.
First Quadrant first reported a position in Overseas Shipholding Group Inc. in Q4 2016 and held it in 9 quarters.
First Quadrant's Overseas Shipholding Group Inc. position peaked at $684K in Q4 2016.
89 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.