Fuller & Thaler Asset Management’s Overseas Shipholding Group Inc. OSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,157,090
| Closed | -$7.41M | – | 596 |
|
|
2024
Q1 | $7.41M | Sell |
1,157,090
-30,535
| -3% | -$195K | 0.03% | 290 |
|
|
2023
Q4 | $6.26M | Buy |
1,187,625
+7,350
| +0.6% | +$38.7K | 0.03% | 282 |
|
|
2023
Q3 | $5.18M | Sell |
1,180,275
-44,090
| -4% | -$194K | 0.03% | 286 |
|
|
2023
Q2 | $5.11M | Sell |
1,224,365
-5,505
| -0.4% | -$23K | 0.03% | 290 |
|
|
2023
Q1 | $4.8M | Sell |
1,229,870
-1,005
| -0.1% | -$3.92K | 0.03% | 285 |
|
|
2022
Q4 | $3.56M | Buy |
1,230,875
+15,375
| +1% | +$44.4K | 0.02% | 294 |
|
|
2022
Q3 | $3.61M | Buy |
1,215,500
+16,900
| +1% | +$50.2K | 0.03% | 283 |
|
|
2022
Q2 | $2.46M | Buy |
1,198,600
+8,075
| +0.7% | +$16.6K | 0.02% | 325 |
|
|
2022
Q1 | $2.49M | Buy |
1,190,525
+5,950
| +0.5% | +$12.4K | 0.01% | 352 |
|
|
2021
Q4 | $2.23M | Buy |
1,184,575
+5,675
| +0.5% | +$10.7K | 0.01% | 354 |
|
|
2021
Q3 | $2.45M | Sell |
1,178,900
-4,875
| -0.4% | -$10.1K | 0.02% | 327 |
|
|
2021
Q2 | $2.47M | Buy |
+1,183,775
| New | +$2.47M | 0.02% | 338 |
|