OSG
First Trust Advisors’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,763
| Closed | -$1.27M | – | 2520 |
|
|
2024
Q2 | $1.27M | Sell |
149,763
-1,996
| -1% | -$16.9K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $971K | Buy |
151,759
+4,589
| +3% | +$29.4K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $776K | Sell |
147,170
-5,076
| -3% | -$26.8K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $668K | Buy |
+152,246
| New | +$668K | ﹤0.01% | 2082 |
|
|
2021
Q3 | – | Sell |
-183,048
| Closed | -$383K | – | 2663 |
|
|
2021
Q2 | $383K | Sell |
183,048
-5,454
| -3% | -$11.4K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $388K | Buy |
188,502
+15,130
| +9% | +$31.1K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $371K | Sell |
173,372
-7,836
| -4% | -$16.8K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $388K | Buy |
181,208
+60,530
| +50% | +$130K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $224K | Buy |
120,678
+8,924
| +8% | +$16.6K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $254K | Sell |
111,754
-21,673
| -16% | -$49.3K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $307K | Sell |
133,427
-2,614
| -2% | -$6.02K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $238K | Buy |
136,041
+18,666
| +16% | +$32.7K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $221K | Buy |
117,375
+188
| +0.2% | +$354 | ﹤0.01% | 2341 |
|
|
2019
Q1 | $268K | Buy |
117,187
+1,308
| +1% | +$2.99K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $192K | Buy |
115,879
+18,264
| +19% | +$30.3K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $307K | Buy |
+97,615
| New | +$307K | ﹤0.01% | 2307 |
|
|
2017
Q2 | – | Sell |
-670,220
| Closed | -$2.59M | – | 2461 |
|
|
2017
Q1 | $2.59M | Buy |
670,220
+101,179
| +18% | +$391K | 0.01% | 1332 |
|
|
2016
Q4 | $2.18M | Buy |
+569,041
| New | +$2.18M | 0.01% | 1386 |
|