Fuller & Thaler Asset Management’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 Q2	–	Sell	-1,157,090	Closed	-$7.41M	–	596
2024 Q1	$7.41M	Sell	1,157,090 -30,535	-3%	-$182K	0.03%	290
2023 Q4	$6.26M	Buy	1,187,625 +7,350	+0.6%	+$35.6K	0.03%	282
2023 Q3	$5.18M	Sell	1,180,275 -44,090	-4%	-$183K	0.03%	286
2023 Q2	$5.11M	Sell	1,224,365 -5,505	-0.4%	-$21.3K	0.03%	290
2023 Q1	$4.8M	Sell	1,229,870 -1,005	-0.1%	-$3.62K	0.03%	285
2022 Q4	$3.56M	Buy	1,230,875 +15,375	+1%	+$44.6K	0.02%	294
2022 Q3	$3.61M	Buy	1,215,500 +16,900	+1%	+$45.7K	0.03%	283
2022 Q2	$2.46M	Buy	1,198,600 +8,075	+0.7%	+$17.3K	0.02%	325
2022 Q1	$2.49M	Buy	1,190,525 +5,950	+0.5%	+$11.6K	0.01%	352
2021 Q4	$2.23M	Buy	1,184,575 +5,675	+0.5%	+$11K	0.01%	354
2021 Q3	$2.45M	Sell	1,178,900 -4,875	-0.4%	-$12.2K	0.02%	327
2021 Q2	$2.47M	Buy	+1,183,775	New	+$2.67M	0.02%	338